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
A•••••• C•••••• F••• I•• L•
Gross asset value
$297M
as of Apr 8, 2024; not a fund size
Peak GAV
$393M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 21, 2018 to Apr 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$297M as of Apr 8, 2024
Mar 21, 2018$189M then
Owners76 as of Apr 8, 2024
Mar 21, 201864 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
- 021-284850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Associated Bank, NaGreen Bay, Wisconsin
- Cibc USAChicago, Illinois
- First Fidelity BankOklahoma City, Oklahoma
- FirstbankLakewood, Colorado
- Huntington BankBloomfield Hills, Michigan
- Pinnacle BankNashville, Tennessee
- US BankSt. Paul, Minnesota
- Wells Fargo Bank, N.A.Charlotte, North Carolina
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 9.0%reportedadviser and related persons