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
A••• V•••• A•• G••••• F•••
Other Private Fundadvised byC••• O• L••••• I••••••••• M••••••••• C•••••• L••••••asset manager805-9085151502no longer reportedIAPD
Gross asset value
$47.8M
as of Apr 18, 2013; not a fund size
Peak GAV
$47.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
16%
Reported
5 filings
Mar 30, 2012 to Apr 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$47.8M as of Apr 18, 2013
Mar 30, 2012$47.8M then
Owners23 as of Apr 18, 2013
Mar 30, 201223 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
- none reportedreported
- Type as written
- INVESTS PRIMARILY IN SECURITIES OF COMPANIES WITH SIGNIFICANT BUSINESS IN A•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonPittsburgh, Pennsylvania
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
- 1.0%reportedadviser and related persons