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
A••••• R••• E••••• P••••••• T•••••• P••••••• F••• I•• L•••
Gross asset value
$3.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$67.1M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Feb 13, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Mar 26, 2024
Feb 13, 2012$63.5M then
Owners14 as of Mar 26, 2024
Feb 13, 201224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-124461reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaBoston, Massachusetts
- Delaware Trust CompanyWilmington, Delaware
- Silicon Valley Bank, A Division Of First Citizens BankBoston, Massachusetts
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
- 1.0%reportedadviser and related persons