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
F•••••• C••••••••• S•• L••
Gross asset value
$408,268
as of May 4, 2023; not a fund size
Peak GAV
$6.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
12 filings
Mar 28, 2019 to May 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$408,268 as of May 4, 2023
Mar 28, 2019$2.0M then
Owners14 as of May 4, 2023
Mar 28, 201914 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
- 021-320220reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Investor Services, Inc.Salt Lake City, Utah
- Continental Stock Transfer & Trust CompanyNew York, New York
- First Citizens BankRaleigh, North Carolina
Across DFX
shared identifiers only
- F•••••• C••••••••• S•• 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
- 0.0%reportedadviser and related persons