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
P••••••• I•••••••• G•• L•
Gross asset value
$141M
as of May 20, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
10 filings
Jul 28, 2020 to May 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141M as of May 20, 2024
Jul 28, 2020$106M then
Owners7 as of May 20, 2024
Jul 28, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-320079reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bridge BankSan Francisco, California
Across DFX
shared identifiers only
- P••••••• I•••••••• G•• 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