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.
Private fund
Anabatic Fund, L.P.
Gross asset value
$9.5M
as of Sep 3, 2015; not a fund size
Peak GAV
$9.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 18, 2014 to Sep 3, 2015
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Sep 3, 2015
Feb 18, 2014$7.5M then
Owners16 as of Sep 3, 2015
Feb 18, 201411 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-209445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Colorado State Bank And TrustDenver, Colorado
- Goldman Sachs Execution & Clearing, L.P.Chicago, Illinois
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
- 45%reportedadviser and related persons