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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S••• I• O••••••••• W•••••• I• L•
Gross asset value
$186,850
as of Feb 3, 2022; not a fund size
Peak GAV
$471,243
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
May 5, 2016 to Feb 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$186,850 as of Feb 3, 2022
May 5, 2016$110,778 then
Owners15 as of Feb 3, 2022
May 5, 201615 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- RBC Capital Markets, LLCMiami, Florida
Across DFX
shared identifiers only
- S••• I• O••••••••• W•••••• 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
- 23%reportedadviser and related persons