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
T•••• C••••• U• F••• I• L•
Gross asset value
$54.8M
as of Dec 11, 2024; not a fund size
Peak GAV
$56.6M
highest filing
Owners
98
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2022 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.8M as of Dec 11, 2024
Mar 31, 2022$54.2M then
Owners98 as of Dec 11, 2024
Mar 31, 202299 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-422817reportedthe join to the Form D offering
- Type as written
- C••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fireblocks, Inc.Hoboken, New Jersey
- KrakenSan Francisco, California · LEI 254900IE1ULEZR01BF54
- Western Alliance BankPhoenix, Arizona · LEI SI7YQSVPFZBSQ878IC17
Across DFX
shared identifiers only
- T•••• C••••• U• 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