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
H••••• I•••••••• H••••••• I• L• • S••••• 4•
Gross asset value
$12.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$13.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Mar 29, 2024
Mar 31, 2022$8.4M then
Owners1 as of Mar 29, 2024
Mar 31, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1423295590reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-384228reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, NaNew York, New York
- JP Morgan Securities, LLCNew York, New York
- Wells Fargo Bank NaEl Monte, California
- Wells Fargo Securities, LLCMinneapolis, Minnesota
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
- 100%reportedadviser and related persons