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••••••••• G••••• O••••••••• F•••• L•
Gross asset value
$11.7M
as of Nov 4, 2019; not a fund size
Peak GAV
$50.4M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 27, 2012 to Nov 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Nov 4, 2019
Mar 27, 2012$26.4M then
Owners74 as of Nov 4, 2019
Mar 27, 201247 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-111273reportedthe join to the Form D offering
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH3
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
- 0.0%reportedadviser and related persons