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•••••• S••••• P••••••• R••• E••••• O••••••••• D••• F••• L•••
Gross asset value
$1.7B
as of Dec 26, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
23 filings
Dec 17, 2021 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Dec 26, 2024
Dec 17, 2021$930M then
Owners12 as of Dec 26, 2024
Dec 17, 202110 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-397689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank Global Corporate Trust ServicesChicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
- Wells Fargo Bank, N.A.Minneapolis, Minnesota · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons