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•• L•••• F••• L••
Gross asset value
$0
as of Mar 29, 2019; not a fund size
Peak GAV
$12.8M
highest filing
Owners
0
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
0%
Reported
15 filings
Mar 31, 2014 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2019
Mar 31, 2014$0 then
Owners0 as of Mar 29, 2019
Mar 31, 20140 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
- 021-213715reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btg Pactual US Capital, LLCSãO Paulo, Brazil · LEI 5493001XRCGC6GX69V35
- Morgan Stanley Corretora De Titulos E Valores Mobiliarios S.A.Sao Paolo, Brazil · LEI HN65QO5XTFJICDM5V937
- Northern TrustNy, New York
- UBS Brasil Cctvm S/ASao Paolo, Brazil · LEI 549300IZ2M67ED5XC477
- Weeden & Co.L.P.Greenwich, Connecticut · LEI 549300OYBLKSN8M8EW67
- Xp Securities, LLCRio De Janiero, Brazil · LEI 549300CO4Q7A6U0PDU26
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
- 0.0%reportedadviser and related persons