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
S•••••••• W••• V•••• F••• L••
Gross asset value
$12.6M
as of Jun 4, 2024; not a fund size
Peak GAV
$12.6M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
73%
Reported
4 filings
Feb 16, 2023 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Jun 4, 2024
Feb 16, 2023$6.6M then
Owners13 as of Jun 4, 2024
Feb 16, 202312 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bitgo Trust Company, Inc.Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- Coinbase Custody Trust Company, LLCSan Francisco, California · LEI 549300ZHW72BH3BM4Q58
- Northbrook Bank And Trust Company, N.A.Northbrook, Illinois
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
- 8.0%reportedadviser and related persons