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
H•• O••••••••• P••••••• L••• • C••••• S••••• I•
Gross asset value
$30.5M
as of Nov 22, 2023; not a fund size
Peak GAV
$30.5M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Nov 2, 2022 to Nov 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of Nov 22, 2023
Nov 2, 2022$7.6M then
Owners19 as of Nov 22, 2023
Nov 2, 202219 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
- 021-454578reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Wells Fargo Bank N.A.San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
- 29%reportedadviser and related persons