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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
F•• • A•• F••• 2•••• L•
Gross asset value
$6.0M
as of Jul 24, 2026; not a fund size
Peak GAV
$6.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Aug 18, 2022 to Jul 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Oct 21, 2024
Aug 18, 2022$755,145 then
Owners25 as of Oct 21, 2024
Aug 18, 202225 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-9051835570reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- 021-32350076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F•• • A•• F••• 2•••• L• · 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
- 0.0%reportedadviser and related persons