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
C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• M••••
Gross asset value
$3.1M
as of Sep 23, 2019; not a fund size
Peak GAV
$3.1M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
16%
Reported
8 filings
Mar 30, 2019 to Sep 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Sep 23, 2019
Mar 30, 2019$3.1M then
Owners33 as of Sep 23, 2019
Mar 30, 201933 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
- 021-329535reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• M•••• · peshared adv fund id
- C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• M•••• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons