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
T•••• C•••••• I••• L•• S••••• 1•
Gross asset value
$79.9M
as of Dec 11, 2024; not a fund size
Peak GAV
$80.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
17 filings
Jun 26, 2020 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$79.9M as of Dec 11, 2024
Jun 26, 2020$7.3M then
Owners4 as of Dec 11, 2024
Jun 26, 202011 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
- 021-362714reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Eshares, Inc. D/B/A CartaHamilton, New Jersey
- First Republic BankMenlo Park, California
Across DFX
shared identifiers only
- T•••• C•••••• I••• L•• S••••• 1• · 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
- 2.0%reportedadviser and related persons