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•••••• C••••• F••• I•• L•
Gross asset value
$24.5M
as of Aug 1, 2024; not a fund size
Peak GAV
$48.0M
highest filing
Owners
96
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
Mar 5, 2019 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Aug 1, 2024
Mar 5, 2019$48.0M then
Owners96 as of Aug 1, 2024
Mar 5, 201960 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
- 021-325055reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bankers Trust CompanyPhoenix, Arizona · LEI II61D6IY86YZ37HBBL25
Across DFX
shared identifiers only
- P•••••• C••••• F••• I•• L• · peshared adv fund id
- P•••••• C••••• 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
- 0.0%reportedadviser and related persons