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•• V••••••• F••• I• L•
Gross asset value
$11.0M
as of Aug 13, 2024; not a fund size
Peak GAV
$26.5M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Sep 24, 2020 to Aug 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Aug 13, 2024
Sep 24, 2020$8.7M then
Owners18 as of Aug 13, 2024
Sep 24, 202016 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-341769reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Bank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- U.S. Bank Trust Company, National AssociationNew York, New York · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- R•• V••••••• F••• I• 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
- 18%reportedadviser and related persons