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
S••••• C•••• V••••• F••• I••••••••• L••
Gross asset value
$5.4M
as of Apr 15, 2021; not a fund size
Peak GAV
$46.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
15 filings
Mar 29, 2012 to Apr 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Apr 15, 2021
Mar 29, 2012$13.9M then
Owners5 as of Apr 15, 2021
Mar 29, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-109947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Firast Republic BankSan Francisco, California
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 21%reportedadviser and related persons