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
N••••• O•• G••••• S••••• L•• • N••••• O•• C•••• A• S••••• F•••
Other Private Fundadvised byN••••• O•• N•••• A••••••• I•••asset manager805-8787608038no longer reportedIAPD
Gross asset value
$38.3M
as of Jun 27, 2023; not a fund size
Peak GAV
$47.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Jun 26, 2020 to Jun 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$38.3M as of Jun 27, 2023
Jun 26, 2020$13.8M then
Owners1 as of Jun 27, 2023
Jun 26, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-356284reportedthe join to the Form D offering
- Type as written
- LIMITED LIABILITY COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts
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
- 100%reportedadviser and related persons