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
D••••••••• G••••• V••••••• L•
Gross asset value
$60.7M
as of May 28, 2024; not a fund size
Peak GAV
$181M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
14 filings
Jun 28, 2021 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.7M as of May 28, 2024
Jun 28, 2021$181M then
Owners3 as of May 28, 2024
Jun 28, 20217 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-361163reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank N.A.San Francisco, California · LEI 549300JJSDEHXA1AKJ69
- Coinbase Inc.San Francisco, California · LEI 549300QHD76EP6ZKTT48
- Finoa GmbhPotsdam, Germany
- Inspira FinancialOak Brook, Illinois
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- D••••••••• G••••• V••••••• 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
- 36%reportedadviser and related persons