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
A• C• 2•••• L•••
Gross asset value
$129M
as of Oct 17, 2024; not a fund size
Peak GAV
$129M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
8%
Reported
5 filings
Mar 27, 2023 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Oct 17, 2024
Mar 27, 2023$1.7M then
Owners11 as of Oct 17, 2024
Mar 27, 202311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-458798reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dinara Technologies, Inc.New York, New York
- First Citizens Bank And Trust CoRaleigh, North Carolina
Across DFX
shared identifiers only
- A• C• 2•••• 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
- 21%reportedadviser and related persons