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
C••••••••• V• A••••••••• L•••
Gross asset value
$48.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$54.4M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
16 filings
Mar 28, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.5M as of Mar 29, 2024
Mar 28, 2019$20.0M then
Owners27 as of Mar 29, 2024
Mar 28, 201927 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-324338reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Bofa Securities, Inc.New York, New York
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- JP MorganColumbus, Ohio
- Morgan StanleyNew York, New York
- Raymond James & Associates, Inc.St Petersburg, Florida · LEI U4ONQX15J3RO8XCKE979
- SvbSanta Clara, California
Across DFX
shared identifiers only
- C••••••••• V• A••••••••• 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
- 3.0%reportedadviser and related persons