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
B•• S••••• S•••••• O••••••••• F••• X••• L•
Gross asset value
$3.2M
as of Apr 26, 2023; not a fund size
Peak GAV
$115M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
17 filings
Feb 8, 2017 to Apr 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Apr 26, 2023
Feb 8, 2017$655 then
Owners38 as of Apr 26, 2023
Feb 8, 20171 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
- 021-281124reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northbrook Bank & TrustNorthbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
Across DFX
shared identifiers only
- B•• S••••• S•••••• O••••••••• F••• X••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons