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
L••• T•••• F•••• L••
Hedge Fundadvised byL•••••••• T••••••• A•••• M••••••••• I••other805-9279889721no longer reportedIAPD
Gross asset value
$34.7M
as of Aug 22, 2012; not a fund size
Peak GAV
$34.7M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2012 to Aug 22, 2012
Reporting history
one row per Form ADV filing
Gross asset value$34.7M as of Aug 22, 2012
Mar 31, 2012$34.7M then
Owners55 as of Aug 22, 2012
Mar 31, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-1465069reportedthe 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
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons