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
A•• P• A••••• V••••••• B•• • I•• L••
Gross asset value
$4.2M
as of Mar 13, 2026; not a fund size
Peak GAV
$4.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Jul 22, 2021 to Mar 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Jun 10, 2024
Jul 22, 2021$4.6M then
Owners16 as of Jun 10, 2024
Jul 22, 202115 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-388603reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab And Co., Inc.San Francisco, California
Across DFX
shared identifiers only
- A•• P• A••••• V••••••• B•• • 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
- 10%reportedadviser and related persons