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
L•• P•••••••• L••
Gross asset value
$307M
as of May 3, 2024; not a fund size
Peak GAV
$307M
highest filing
Owners
144
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
20 filings
Mar 30, 2016 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$307M as of May 3, 2024
Mar 30, 2016$106M then
Owners144 as of May 3, 2024
Mar 30, 201680 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1672828reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Interactive Brokers LLCGreenwich, Connecticut
- Principal Custody SolutionsWaco, Texas
Across DFX
shared identifiers only
- L•• P•••••••• 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
- 15%reportedadviser and related persons