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••••••• S••••• G••••• F•••• L•
Gross asset value
$68.8M
as of Mar 31, 2017; not a fund size
Peak GAV
$68.8M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Aug 27, 2014 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$68.8M as of Mar 31, 2017
Aug 27, 2014$33.4M then
Owners30 as of Mar 31, 2017
Aug 27, 201412 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-177174reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bsp CapitalPort Moresby, Papua New Guinea
- DecevaleGuayaquil, Ecuador
- Standard Bank Of South AfricaJohannesburg, South Africa
- Standard CharteredEbene, Mauritius
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
- 3.0%reportedadviser and related persons