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
H••••••• D•••••• A••••• F•••• L•
Gross asset value
$13.5M
as of Feb 12, 2024; not a fund size
Peak GAV
$30.0M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
32%
Reported
6 filings
Dec 21, 2021 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Feb 12, 2024
Dec 21, 2021$30.0M then
Owners84 as of Feb 12, 2024
Dec 21, 202180 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-309170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Customers BankPhoenixville, Pennsylvania · LEI 6UHRKD73G36IZYN3FC43
- Td BankWilmington, Delaware · LEI 03D0JEWFDFUS0SEEKG89
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
- 22%reportedadviser and related persons