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
T•• S•••• V••••••• C•••••••• F•••• L•• • I••••••••• S••••• 1•
Gross asset value
$637,988
as of Aug 9, 2024; not a fund size
Peak GAV
$833,789
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2023 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$637,988 as of Aug 9, 2024
Mar 31, 2023$833,789 then
Owners2 as of Aug 9, 2024
Mar 31, 20232 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
- 021-461139reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California · LEI 0KD5AK28E05CC06E35
Across DFX
shared identifiers only
- T•• S•••• V••••••• C•••••••• F•••• L•• • I••••••••• S••••• 1• · 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
- 1.0%reportedadviser and related persons