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
R••••• I••••••••• F•••• L•
Other Private Fundadvised byW•••••• P•••••• W••••• M••••••••• L•independent RIA805-9264922875no longer reportedIAPD
Gross asset value
$9.5M
as of May 4, 2020; not a fund size
Peak GAV
$14.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
94%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
88%
Reported
16 filings
Mar 30, 2012 to May 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of May 4, 2020
Mar 30, 2012$5.4M then
Owners4 as of May 4, 2020
Mar 30, 20126 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
- yes, 30% of the adviser's clients investedreported
- Form D file number
- 021-143426reportedthe join to the Form D offering
- Type as written
- LONG ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jefferies LLCNew 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
- 94%reportedadviser and related persons