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
M•••••• I••••••••• L••
Gross asset value
$5.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$5.7M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Dec 13, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Mar 27, 2024
Dec 13, 2023$5.7M then
Owners23 as of Mar 27, 2024
Dec 13, 202323 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7407438021reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-472835reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Silicon Valley BankSanta Clara, California · LEI 2549006SX2APS6OJMQ40
- Uob BankSingapore, Singapore · LEI IO66REGK3RCBAMA8HR66
Across DFX
shared identifiers only
- M•••••• I••••••••• L•• · peshared adv fund id
- M•••••• 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
- 20%reportedadviser and related persons