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
W•••••• O••••••••• F•••• L•
Gross asset value
$90.2M
as of Aug 31, 2026; not a fund size
Peak GAV
$104M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 3, 2016 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$94.6M as of Dec 19, 2024
Mar 3, 2016$0 then
Owners99 as of Dec 19, 2024
Mar 3, 20160 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-257063reportedthe join to the Form D offering
- Type as written
- MORE THAN ONE PRIVATE FUND TYPEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CommerceoneBirmingham, Alabama
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
- 1.0%reportedadviser and related persons