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
I•••••••• O••••••••• F•••• L•••
Gross asset value
$93.3M
as of May 15, 2024; not a fund size
Peak GAV
$121M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Jan 31, 2018 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$93.3M as of May 15, 2024
Jan 31, 2018$0 then
Owners40 as of May 15, 2024
Jan 31, 20180 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
- 021-300843reportedthe join to the Form D offering
- Type as written
- CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America CorporationCharlotte, Massachusetts · LEI 9DJT3UXIJIZJ14WXO774
- Silicon Valley BankSanta Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- I•••••••• O••••••••• F•••• L••• · peshared 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
- 4.0%reportedadviser and related persons