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
B••••••• V•••••• P••••••• S• I• L•••
Gross asset value
$20.0M
as of Jun 20, 2024; not a fund size
Peak GAV
$20.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$273,828
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2022 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.0M as of Jun 20, 2024
Mar 31, 2022$20.0M then
Owners4 as of Jun 20, 2024
Mar 31, 20224 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
- 021-418803reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Eshares Inc. Dba Carta Inc. (Custody)Palo Alto, California
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- B••••••• V•••••• P••••••• S• I• 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
- 0.0%reportedadviser and related persons