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
I•• G•••• F••• I•• L•••
Gross asset value
$91.7M
as of Nov 21, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
16 filings
Feb 10, 2020 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.7M as of Nov 21, 2024
Feb 10, 2020$140M then
Owners21 as of Nov 21, 2024
Feb 10, 202019 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-283365reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Origin BankDallas, Texas · LEI D8RBTOL3JO2Q6IEO0F34
Across DFX
shared identifiers only
- I••••••• C•••••• P••••••• F••• I•• 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
- 7.0%reportedadviser and related persons