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
B•••••• V••••••• I••• L•••
Gross asset value
$624,513
as of Mar 26, 2015; not a fund size
Peak GAV
$13.7M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
12%
Reported
4 filings
Feb 15, 2012 to Mar 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$624,513 as of Mar 26, 2015
Feb 15, 2012$9.2M then
Owners88 as of Mar 26, 2015
Feb 15, 2012118 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
- 021-1100246reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••••• V••••••• I••• L••• · vcshared adv fund id
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
- 7.0%reportedadviser and related persons