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
W••••••••• L••
Gross asset value
$51,000
as of Mar 27, 2015; not a fund size
Peak GAV
$30.3M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
4%
Reported
2 filings
Feb 13, 2014 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$51,000 as of Mar 27, 2015
Feb 13, 2014$30.3M then
Owners35 as of Mar 27, 2015
Feb 13, 201434 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-92882reportedthe join to the Form D offering
- Type as written
- INVESTS SOLELY IN STOCK OF POTBELLY CORPORATIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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