DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
M• C•••••• I• L•
Gross asset value
$157M
as of Mar 9, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
2%
Reported
11 filings
Mar 22, 2012 to Mar 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Mar 9, 2024
Mar 22, 2012$80.0M then
Owners72 as of Mar 9, 2024
Mar 22, 201272 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1321122reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M• C•••••• I•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 22%reportedadviser and related persons