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
V••• F•• F••• I•• L••
Gross asset value
$2.5M
as of Mar 29, 2023; not a fund size
Peak GAV
$2.5M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
3 filings
Jun 30, 2022 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Mar 29, 2023
Jun 30, 2022$2.5M then
Owners19 as of Mar 29, 2023
Jun 30, 202219 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-347526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Grasshopper Bancorp, Inc.New York, New York
Across DFX
shared identifiers only
- V••• F•• F••• 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
- 10%reportedadviser and related persons