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
C•• D••••• S••••••••• I••• L•• • S••••• 2•
Gross asset value
$546M
as of Apr 30, 2026; not a fund size
Peak GAV
$546M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
43%
Reported
9 filings
Mar 31, 2021 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Mar 28, 2024
Mar 31, 2021$35.0M then
Owners7 as of Mar 28, 2024
Mar 31, 20217 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
- 021-384638reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- CIG Direct Strategies III, LLC - Series 2 · peshared adv fund id
- CIG Direct Strategies III, LLC - Series 2 · 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
- 14%reportedadviser and related persons