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
S•••• I••••••••• L•••••• P•••••••••
Gross asset value
$25.4M
as of Jun 6, 2018; not a fund size
Peak GAV
$1.8B
highest filing
Owners
398
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
2%
Reported
18 filings
Mar 8, 2012 to Jun 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Jun 6, 2018
Mar 8, 2012$1.6B then
Owners398 as of Jun 6, 2018
Mar 8, 2012100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5626902747reported
- Fund of funds
- noreported
- Organized in
- Wisconsin, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-93227reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationCincinnati, Ohio
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
- on the adviser's latest filing in the extractderived
- Share
- 26%reportedadviser and related persons