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
C•••••• P•••• I••••••••• P•••••••• L•• • L•••••• N•• E••••••• F•••
Other Private Fundadvised byC•••••• P•••• C•••••• M••••••••• L••former805-8616158557no longer reportedIAPD
Gross asset value
$5.7M
as of Mar 26, 2015; not a fund size
Peak GAV
$5.7M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Aug 2, 2013 to Mar 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Mar 26, 2015
Aug 2, 2013$3.4M then
Owners26 as of Mar 26, 2015
Aug 2, 201315 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-195851reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
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
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons