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
D••••••••• L••••• F••• L•
Gross asset value
$37.6M
as of Nov 18, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
23 filings
Feb 12, 2020 to Nov 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.6M as of Nov 18, 2024
Feb 12, 2020$0 then
Owners25 as of Nov 18, 2024
Feb 12, 20207 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
- none reportedreported
- Type as written
- PRIVATE FUND THAT INVESTS PRIMARILY ON DIGITAL INFRASTRUCTURE AND COMMERCIAL REAL ESTATE-RELATED SECURITIES.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- D•••••• C••••• L••••• 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
- 96%reportedadviser and related persons