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
S••••• H••••• F•••• L•
Gross asset value
$78.0M
as of Oct 25, 2024; not a fund size
Peak GAV
$88.2M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Jun 15, 2018 to Oct 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.0M as of Oct 25, 2024
Jun 15, 2018$11.3M then
Owners30 as of Oct 25, 2024
Jun 15, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- 021-311221reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABN63
Across DFX
shared identifiers only
- S••••• H••••• F•••• 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
- 5.0%reportedadviser and related persons