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
E••••••• P••••••• F••• • S•• F••• C• F••••• L•••
Gross asset value
$917,449
as of Dec 19, 2023; not a fund size
Peak GAV
$171M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
52 filings
Mar 30, 2012 to Dec 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$917,449 as of Dec 19, 2023
Mar 30, 2012$149M then
Owners15 as of Dec 19, 2023
Mar 30, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6666180220reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-127964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons