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.
Private fund
D1 Capital Series LLC - Series Rh
Gross asset value
$48,790
as of Mar 28, 2024; not a fund size
Peak GAV
$8.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 26, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48,790 as of Mar 28, 2024
Feb 26, 2021$8.2M then
Owners12 as of Mar 28, 2024
Feb 26, 202111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-373547reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
- The Northern Trust International Banking CorporationNew York, New York
Across DFX
shared identifiers only
- D1 Capital Series LLC - Series Rh · peshared 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
- 81%reportedadviser and related persons