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
R•• F•••• L••
Gross asset value
$89.0M
as of Jun 17, 2024; not a fund size
Peak GAV
$89.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Aug 25, 2021 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.0M as of Jun 17, 2024
Aug 25, 2021$75.6M then
Owners12 as of Jun 17, 2024
Aug 25, 202111 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-409807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abn Amro Clearing USA LLCChicago, Illinois
- Goldman Sachs & Co. LLCNew York, New York
- Vanguard Marketing CorporationMalvern, Pennsylvania
- Wintrust BankChicago, Illinois · LEI 549300RAQJBTN6Z28096
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
- 79%reportedadviser and related persons