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
R••••••• C•••••• S•• L••
Gross asset value
$26.0M
as of Jun 26, 2024; not a fund size
Peak GAV
$29.2M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
5 filings
Mar 29, 2024 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.0M as of Jun 26, 2024
Mar 29, 2024$29.2M then
Owners37 as of Jun 26, 2024
Mar 29, 202437 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-494269reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jefferies LLCNew York, New York
- Northbrook Bank & TrustRosemont, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
Across DFX
shared identifiers only
- R••••••• C•••••• S•• L•• · vcshared adv fund id
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
- 5.0%reportedadviser and related persons