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
N••••••••• W•••••• C•••••• F•••••• O••••••••• F••• M••••• L••••••
Gross asset value
$2.7M
as of Jul 31, 2026; not a fund size
Peak GAV
$142M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Feb 22, 2024 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Dec 18, 2024
Feb 22, 2024$134M then
Owners11 as of Dec 18, 2024
Feb 22, 20248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-497204reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Fund Services (Cayman) L••••••Grand Cayman, Cayman Islands · LEI 549300E78Y04UPWUBK86
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
- 0.0%reportedadviser and related persons