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
D••••••• F••• S•• I• B• L•
Gross asset value
$17.8M
as of May 23, 2024; not a fund size
Peak GAV
$17.8M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
82%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
3%
Reported
10 filings
Mar 24, 2022 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of May 23, 2024
Mar 24, 2022$9.6M then
Owners22 as of May 23, 2024
Mar 24, 202222 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
- 021-418413reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank N.A.Los Angeles, California
- Raymond James & Associates, Inc.St Petersburg, Florida · related person of the adviser
Across DFX
shared identifiers only
- D••••••• F••• S•• I• B• 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
- 82%reportedadviser and related persons