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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A••• I•••••••• L••
Gross asset value
$36.6M
as of May 15, 2024; not a fund size
Peak GAV
$60.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
46%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2022 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.6M as of May 15, 2024
Mar 31, 2022$60.7M then
Owners6 as of May 15, 2024
Mar 31, 20226 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
- noreported
- Form D file number
- 021-456353reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California
Across DFX
shared identifiers only
- A••• A••••••••• L•• · peshared adv fund id
- A••• 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
- 46%reportedadviser and related persons