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
J••• C•••••• I••••••••• F••• I• L•
Gross asset value
$5.7M
as of Sep 15, 2022; not a fund size
Peak GAV
$6.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 28, 2019 to Sep 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Sep 15, 2022
Mar 28, 2019$6.3M then
Owners5 as of Sep 15, 2022
Mar 28, 20194 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-310000reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Signature BankNew York, New York
Across DFX
shared identifiers only
- J••• C•••••• I••••••••• 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
- 100%reportedadviser and related persons