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••• S••• F••• I•• L•
Gross asset value
$5.4M
as of Nov 25, 2024; not a fund size
Peak GAV
$5.4M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
42%
Reported
7 filings
Mar 26, 2024 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Nov 25, 2024
Mar 26, 2024$5.4M then
Owners20 as of Nov 25, 2024
Mar 26, 202420 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-490944reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Choice Financial GroupFargo, North Dakota · LEI 549300BB4LSE4JRRGV1
- Coinbase CustodyNew York, New York · LEI 549300ZHW72BH3BM4Q58
- First-Citizens Bank & Trust CompanyRaleigh, North Carolina · LEI LEI L9VVX1KT5TFTKS0M
Across DFX
shared identifiers only
- H••• S••• F••• 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
- 0.0%reportedadviser and related persons