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
H•••• R••• E••••• I•• ••••••••• L•••
Gross asset value
$505,723
as of Mar 29, 2024; not a fund size
Peak GAV
$26.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
36 filings
Mar 31, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$505,723 as of Mar 29, 2024
Mar 31, 2015$12.1M then
Owners16 as of Mar 29, 2024
Mar 31, 201514 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6470012496reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-225275reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank NaEl Monte, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 58%reportedadviser and related persons