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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M••••••• W••• L••• S••••••••• I••• • M• A••••••• T••• E••••••••• F•••• L••• F•••
Gross asset value
$6.1M
as of Jun 27, 2024; not a fund size
Peak GAV
$6.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
17 filings
May 28, 2021 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Jun 27, 2024
May 28, 2021$0 then
Owners5 as of Jun 27, 2024
May 28, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1942878973reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V. Dublin BranchDublin, Ireland
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
- 39%reportedadviser and related persons