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
C•• P•••••• E••••• O•••••••• ••• F•••• L•••
Gross asset value
$31.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$34.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
92%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 10, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.0M as of Mar 27, 2024
Feb 10, 2017$18.7M then
Owners13 as of Mar 27, 2024
Feb 10, 201738 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-270184reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankLos Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
Across DFX
shared identifiers only
- C•• P•••••• E••••• O•••••••• ••• F•••• 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
- 92%reportedadviser and related persons