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
B••••••••• C•••••• S••• I•• L•
Gross asset value
$24.2M
as of Apr 26, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Aug 2, 2013 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.2M as of Apr 26, 2024
Aug 2, 2013$126M then
Owners97 as of Apr 26, 2024
Aug 2, 201396 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-192852reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fifth Third Bank, National AssociationCincinnati, Ohio · LEI YJMYTIGWK1HM7EQ06C15
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- U.S. Bank National AssociationCharlotte, North Carolina · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- B••••••••• C•••••• S••• 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
- 4.0%reportedadviser and related persons