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
F••• 5•
Gross asset value
$0
as of Feb 19, 2024; not a fund size
Peak GAV
$4.4M
highest filing
Owners
83
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
2%
Reported
14 filings
Apr 2, 2012 to Feb 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 19, 2024
Apr 2, 2012$3.5M then
Owners83 as of Feb 19, 2024
Apr 2, 201287 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- F••• 5• · 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