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
C••••••• S••••••••• N•••• A••••••
Gross asset value
$51.8M
as of May 28, 2021; not a fund size
Peak GAV
$296M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Nov 26, 2014 to May 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$51.8M as of May 28, 2021
Nov 26, 2014$220M then
Owners70 as of May 28, 2021
Nov 26, 2014103 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Belgiumreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belfius Banque S.ABoulevard PachéCo 44 - 1000 Bruxelles, Belgium · LEI A5GWLFH3KM7YV2SFQL84
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