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
N•• F••• I•• L•
Gross asset value
$120M
as of Oct 24, 2024; not a fund size
Peak GAV
$123M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
14%
Reported
6 filings
Mar 31, 2023 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Oct 24, 2024
Mar 31, 2023$123M then
Owners80 as of Oct 24, 2024
Mar 31, 202380 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-447538reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank, NaNew York, New York · LEI 549300JJSDEHXA1AKJ69
- Coinbase CustodySan Francisco, California · LEI 549300ZHW72BH3BM4Q58
- Silicon Valley BankMenlo Park, California · LEI 549300D2KJ20JMXE7542
Across DFX
shared identifiers only
- N•• 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
- 8.0%reportedadviser and related persons