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
B•••••• C•••••• I• • B•••• L•
Gross asset value
$43.5M
as of Nov 3, 2022; not a fund size
Peak GAV
$43.5M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
51%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
22%
Reported
6 filings
Mar 24, 2022 to Nov 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$43.5M as of Nov 3, 2022
Mar 24, 2022$43.5M then
Owners25 as of Nov 3, 2022
Mar 24, 202225 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-392201reportedthe join to the Form D offering
- Type as written
- VENTURE CAPITAL SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Raymond James & Associates, Inc.St Petersburg, Florida · related person of the adviser
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- B•••••• C•••••• I• • B•••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 51%reportedadviser and related persons