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
F••••••• 2••• P•••••• E••••• M••••••••• F••• L• • O•••••••
Gross asset value
$0
as of Nov 20, 2024; not a fund size
Peak GAV
$2.8M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2023 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 20, 2024
Mar 30, 2023$2.8M then
Owners111 as of Nov 20, 2024
Mar 30, 202377 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3046590089reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-437062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- F••••••• 2••• P•••••• E••••• M••••••••• F••• L• • O••••••• · 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
- 12%reportedadviser and related persons