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
V•••••• P•••••• C••••• F•••• L•• • S••••• I• •••• I••
Gross asset value
$7.6M
as of Mar 31, 2026; not a fund size
Peak GAV
$11.5M
highest filing
Owners
40
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Nov 29, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.5M as of May 2, 2024
Nov 29, 2022$1.3M then
Owners40 as of May 2, 2024
Nov 29, 202220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 28% of the adviser's clients investedreported
- Form D file number
- 021-460688reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- V•••••• P•••••• C••••• F•••• L•• • S••••• I• •••• I•• · 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
- 0.0%reportedadviser and related persons