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• B••••••• F•••••• I• L•
Gross asset value
$97.8M
as of Nov 22, 2024; not a fund size
Peak GAV
$97.8M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
1%
Reported
16 filings
Mar 30, 2020 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.8M as of Nov 22, 2024
Mar 30, 2020$50.8M then
Owners111 as of Nov 22, 2024
Mar 30, 202039 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
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-337497reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, NaSeattle, Washington
- Seattle BankSeattle, Washington
- Silicon Valley BankSanta Clara, California
- US BankSeattle, Washington
Across DFX
shared identifiers only
- C• B••••••• 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
- 10%reportedadviser and related persons