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.
Private fund
Vnim09
Gross asset value
$3.2M
as of Jun 28, 2024; not a fund size
Peak GAV
$3.4M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2021 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Jun 28, 2024
Mar 30, 2021$2.7M then
Owners11 as of Jun 28, 2024
Mar 30, 202111 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LLCreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Umb BankKansas City, Missouri · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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