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
D•• A•••• V•••••• L••
Gross asset value
$41.2M
as of Jun 29, 2018; not a fund size
Peak GAV
$44.9M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2015 to Jun 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$41.2M as of Jun 29, 2018
Mar 30, 2015$44.9M then
Owners35 as of Jun 29, 2018
Mar 30, 201536 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
- 021-220373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Bank, N.A.New York, New York
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
- 11%reportedadviser and related persons