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•••••• S•••••• O••••••••• M••••• F••• L•• •••••• B•
Gross asset value
$124M
as of Jul 19, 2024; not a fund size
Peak GAV
$405M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 28, 2019 to Jul 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$124M as of Jul 19, 2024
Mar 28, 2019$0 then
Owners14 as of Jul 19, 2024
Mar 28, 20190 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-336618reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Hsbc Bank USA, N.A.Mcclean, Virginia · LEI 1IE8VN30JCEQV1H4R804
- Jpmorgan Chase Bank, N.A.Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
- State Street Bank & Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 5.0%reportedadviser and related persons