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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A•• P••••••• 2•••• L•••
Gross asset value
$3.9M
as of Jun 7, 2024; not a fund size
Peak GAV
$37.1M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
42 filings
Mar 30, 2012 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Jun 7, 2024
Mar 30, 2012$30.1M then
Owners36 as of Jun 7, 2024
Mar 30, 201236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-112866reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustChicago, Illinois
- Silicon Valley BankRaleigh, North Carolina
Across DFX
shared identifiers only
- A•• P••••••• 2•••• L••• · peshared 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
- 100%reportedadviser and related persons