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••• B•• I••••• • G••••• D•••••• F••• L•••
Gross asset value
$6.6M
as of Sep 5, 2024; not a fund size
Peak GAV
$6.6M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
20 filings
Apr 22, 2021 to Sep 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Sep 5, 2024
Apr 22, 2021$2.3M then
Owners40 as of Sep 5, 2024
Apr 22, 202110 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-415523reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- AxosSan Diego, California · LEI 529900D8M56422GK9O25
- CoinbaseSan Francisco, California · LEI 549300QHD76EP6ZKTT48
- CopperZug, Switzerland
- Fidelity D•••••• AssetsBoston, Massachusetts
- SvbSanta Clara, California
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
- 0.0%reportedadviser and related persons