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
N•••• I••••• V••••••• F••• I• L•
Gross asset value
$110M
as of Oct 24, 2024; not a fund size
Peak GAV
$199M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
10 filings
May 19, 2020 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Oct 24, 2024
May 19, 2020$0 then
Owners99 as of Oct 24, 2024
May 19, 20200 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-369706reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank, NaNew York, New York · LEI 549300JJSDEHXA1AKJ69
- Coinbase CustodySan Francisco, California
- Silicon Valley BankMenlo Park, California · LEI 0K2DAK28E3O5CC06E35
Across DFX
shared identifiers only
- N•••• I••••• 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
- 14%reportedadviser and related persons