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
D•••••• A••••• S••••••••• S••••••••• P••••••••
Gross asset value
$1.5M
as of Dec 18, 2023; not a fund size
Peak GAV
$2.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jan 10, 2023 to Dec 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Dec 18, 2023
Jan 10, 2023$2.2M then
Owners5 as of Dec 18, 2023
Jan 10, 20235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- D•••••• ASSETreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of The OzarksLittle Rock, Arkansas · LEI 549300UULWC5CKW0VZ48
Across DFX
shared identifiers only
- D•••••• A••••• S••••••••• S••••••••• P•••••••• · 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
- 3.0%reportedadviser and related persons