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
P•••• C•••••• F••••• L•• • P•••• C•••••• U••• H••• Y•••• F•••
Gross asset value
$4.0M
as of Apr 30, 2024; not a fund size
Peak GAV
$4.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2023 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Apr 30, 2024
Mar 30, 2023$2.3M then
Owners3 as of Apr 30, 2024
Mar 30, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-454839reportedthe join to the Form D offering
- Type as written
- OPEN-ENDED PRIVATE FUND WITH DAILY CONTRIBUTIONS AND MONTHLY REDEMPTIONS, AND NO PERFORMANCE FEE/ALLOCATION COMPONENT.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonPittsburgh, Pennsylvania · LEI HPFHU0)Q28EN0NFVK49
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
- 100%reportedadviser and related persons