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
V••••• F•••• F••• V••• L•
Gross asset value
$261,721
as of Jan 20, 2023; not a fund size
Peak GAV
$626,616
highest filing
Owners
34
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Dec 27, 2018 to Jan 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$261,721 as of Jan 20, 2023
Dec 27, 2018$626,616 then
Owners34 as of Jan 20, 2023
Dec 27, 201834 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- V••••• F•••• F••• V••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 24%reportedadviser and related persons