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
E••••••• T••••••••• F••• I• L•
Gross asset value
$1.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$6.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
13 filings
Mar 24, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Mar 28, 2024
Mar 24, 2016$2.1M then
Owners6 as of Mar 28, 2024
Mar 24, 20165 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7174390451reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-259387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bridge Bank, N.A.Santa Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- Emerging Technologies Fund II LLC · peshared adv fund id
- Emerging Technologies Fund II LLC · 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
- 65%reportedadviser and related persons