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
K•• C•••••••• S••••• • R••• A• S••••• O• K•• C•••••••• L••
Gross asset value
$399,974
as of Sep 27, 2024; not a fund size
Peak GAV
$399,974
highest filing
Owners
3
beneficial owners reported
Minimum investment
$49,990
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Sep 27, 2024 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $399,974
Owners: 3
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
- 021-499957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo BankIrving, Texas · LEI YWC0TIKBQM2JV8L4IV08
- Westpac BankSydney, Australia · LEI EN5TNI6CI43VEPAMHL14
Across DFX
shared identifiers only
- K•• C•••••••• S••••• • R••• a• S••••• o• K•• C•••••••• L•• · 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