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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B••••••• T••••••••• F•••• A• S••••• O• G•••••••• V••••••• F••••• L••
Gross asset value
$733,125
as of Feb 13, 2024; not a fund size
Peak GAV
$733,125
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Sep 2, 2022 to Feb 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$733,125 as of Feb 13, 2024
Sep 2, 2022$488,750 then
Owners7 as of Feb 13, 2024
Sep 2, 20227 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
- 021-408759reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••••••• T••••••••• F•••• a• S••••• o• G•••••••• V••••••• 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
- 41%reportedadviser and related persons