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
Spvi Foraker, LLC
Gross asset value
$4.1M
as of Jul 10, 2024; not a fund size
Peak GAV
$4.2M
highest filing
Owners
11
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
29%
Reported
13 filings
Mar 26, 2021 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Jul 10, 2024
Mar 26, 2021$2.6M then
Owners11 as of Jul 10, 2024
Mar 26, 202111 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-375054reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Susser BankDallas, Texas
Across DFX
shared identifiers only
- Spvi Foraker, LLC · peshared adv fund id
- Spvi Foraker, LLC · 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