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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C•••••••• O••••••••• F••• I•• ••••••• M••••• F••• E• S•••
Gross asset value
$8.3M
as of Aug 29, 2019; not a fund size
Peak GAV
$8.3M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
14%
Reported
2 filings
May 30, 2019 to Aug 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of Aug 29, 2019
May 30, 2019$8.3M then
Owners64 as of Aug 29, 2019
May 30, 201964 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-322241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, NaDallas, Texas · LEI E57ODZWZ7FF32TWEFA76
- Ing Luxembourg S.A.Luxembourg, Luxembourg
- The Northern Trust International Banking CorporationJersey City, New Jersey
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
- 8.0%reportedadviser and related persons