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•••••• V•••••• F••• I•• A• L•
Gross asset value
$115M
as of Nov 25, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
12%
Reported
18 filings
Mar 31, 2019 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Nov 25, 2024
Mar 31, 2019$6.2M then
Owners78 as of Nov 25, 2024
Mar 31, 201931 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
- 021-322252reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank N.A.Sioux Falls, South Dakota
- Bitgo Trust Company Inc.Palo Alto, California
- Coinbase Custody Trust Company LLCNew York, New York
- Fifth ThirdCincinnati, Ohio
- Interactive Brokers LLCGreenwich, Connecticut
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- P•••••• V•••••• F••• I•• a• 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
- 21%reportedadviser and related persons