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.
Private fund
3g Brasil AçõEsfundo De Investimentos De AçõEs
Gross asset value
$19.4M
as of Mar 31, 2015; not a fund size
Peak GAV
$22.7M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$150,655
as reported
Adviser and related own
33%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Feb 14, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$19.4M as of Mar 31, 2015
Feb 14, 2012$19.3M then
Owners29 as of Mar 31, 2015
Feb 14, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Brazilreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Bradesco S.A.San Paulo, Brazil
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
- 33%reportedadviser and related persons