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
R•• V••••••• I•• L•••
Gross asset value
$232M
as of Mar 12, 2024; not a fund size
Peak GAV
$232M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
2 filings
Mar 27, 2023 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$232M as of Mar 12, 2024
Mar 27, 2023$172M then
Owners9 as of Mar 12, 2024
Mar 27, 20239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-417244reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- East West BankPasadena, California · LEI F28JOQ8OBWCFUYM0UX93
- Silicon Valley Bridge BankSanta Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- R•• V••••••• 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
- 1.0%reportedadviser and related persons