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
L•••••••• U• S•••••••• I••••••••• F••• L••••••
Gross asset value
$475M
as of Jun 28, 2012; not a fund size
Peak GAV
$475M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
11%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
89%
Reported
2 filings
Mar 27, 2012 to Jun 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value$475M as of Jun 28, 2012
Mar 27, 2012$457M then
Owners57 as of Jun 28, 2012
Mar 27, 201260 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7181528990reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-134856reportedthe join to the Form D offering
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
- 11%reportedadviser and related persons