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
D•••••• V•••••• P••••••• L•
Gross asset value
$56.1M
as of Mar 13, 2024; not a fund size
Peak GAV
$76.3M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2016 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.1M as of Mar 13, 2024
Mar 28, 2016$55.3M then
Owners41 as of Mar 13, 2024
Mar 28, 201641 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-199316reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fifth Third BankSouthfield, Michigan · LEI QFROUN1UWUYU0DVIWD51
Across DFX
shared identifiers only
- D•••••• V•••••• P••••••• L• · peshared adv fund id
- D•••••• V•••••• P••••••• 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
- 55%reportedadviser and related persons