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
F••• E••• I•• B• L•
Gross asset value
$108M
as of Mar 28, 2024; not a fund size
Peak GAV
$195M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
15 filings
Mar 31, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 28, 2024
Mar 31, 2017$37.7M then
Owners39 as of Mar 28, 2024
Mar 31, 201735 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
- 021-271478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Academy BankKansas City, Missouri · LEI 549300LP0CV2MNC1GV68
- Banc Of CaliforniaSanta Ana, California · LEI 5493OOA7DTSCJLI33451
Across DFX
shared identifiers only
- F••• E••• I•• B• L• · peshared adv fund id
- F••• E••• I•• B• 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
- 0.0%reportedadviser and related persons