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•• V•••••• C•••••• I• L•
Gross asset value
$146M
as of May 2, 2024; not a fund size
Peak GAV
$248M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
28%
Reported
19 filings
Aug 20, 2018 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of May 2, 2024
Aug 20, 2018$25.0M then
Owners39 as of May 2, 2024
Aug 20, 20183 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
- 021-313453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Eshares, Inc. Dba Carta, Inc.San Francisco, California
- Ledgy LimitedLondon, United Kingdom
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York · LEI 8NAV47T0Y26Q87Y0QP81
- Prolific Labs Incorporated Dba PulleySan Francisco, California
Across DFX
shared identifiers only
- F•• V•••••• C•••••• I• 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
- 0.0%reportedadviser and related persons