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
A•• I••••••••• F••• L•• • C•••••••• G••••• F•••
Gross asset value
$44.8M
as of Oct 12, 2024; not a fund size
Peak GAV
$44.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
91%
Reported
11 filings
Mar 30, 2022 to Oct 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.8M as of Oct 12, 2024
Mar 30, 2022$6.2M then
Owners13 as of Oct 12, 2024
Mar 30, 202215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-386029reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank And Trust Company LimitedGrand Cayman, Cayman Islands
- Citco Global Custody (Na) N.V.Willemstad, CuraçAo, Netherlands Antilles
- JP Morgan ChaseNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 99%reportedadviser and related persons