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
U•••••• V••••••• I••••••••• P••••••• F••• I••• L•••
Gross asset value
$34.4M
as of Dec 2, 2024; not a fund size
Peak GAV
$34.4M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
91%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2023 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.4M as of Dec 2, 2024
Mar 31, 2023$32.5M then
Owners22 as of Dec 2, 2024
Mar 31, 202322 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
- 021-438659reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francsico, California · LEI 8NAV47T0Y26Q87Y0QP81
- Silicon Valley BankMenlo Park, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- U•••••• V••••••• I••••••••• P••••••• 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
- 91%reportedadviser and related persons