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
G••••••• 0•••• L•
Gross asset value
$130M
as of Mar 27, 2024; not a fund size
Peak GAV
$130M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
7 filings
Jan 21, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Mar 27, 2024
Jan 21, 2022$75.0M then
Owners26 as of Mar 27, 2024
Jan 21, 202217 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
- 021-427403reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Citizens Bank & TrustMenlo Park, California · LEI L9VVX1KT5TFTKS0MLF66
- Grasshopper Bank, N.A.New York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Millenium Trust CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- G••••••• 0•••• L• · peshared adv fund id
- G••••••• 0•••• 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