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
T•••• T••••••• L•
Gross asset value
$83.7M
as of Oct 29, 2024; not a fund size
Peak GAV
$96.4M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
20%
Reported
12 filings
Mar 25, 2022 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$83.7M as of Oct 29, 2024
Mar 25, 2022$96.4M then
Owners11 as of Oct 29, 2024
Mar 25, 202210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-389249reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Fund Services (Cayman) LimitedGeorge Town, Cayman Islands · LEI 984500ABB1FC78655645
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
- 51%reportedadviser and related persons