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
L••••• 2• V•••••••• L•••
Gross asset value
$96.3M
as of Jul 1, 2024; not a fund size
Peak GAV
$193M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
9 filings
Aug 14, 2019 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.3M as of Jul 1, 2024
Aug 14, 2019$12.4M then
Owners33 as of Jul 1, 2024
Aug 14, 201933 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-252923reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bridge Bank, National AssociationSanta Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- L••••• 2• V•••••••• 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
- 4.0%reportedadviser and related persons