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
F•••••• C••••••••• P••••••• I••• L•••
Gross asset value
$18.0M
as of Mar 26, 2024; not a fund size
Peak GAV
$22.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$462,986
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2017 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.0M as of Mar 26, 2024
Mar 29, 2017$8.3M then
Owners5 as of Mar 26, 2024
Mar 29, 20174 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
- 021-27537901reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CoinbaseNew York, New York · LEI 549300ZHW72BH3BM4Q58
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
- First-Citizens Bank & Trust CompanyNewton, Massachusetts · LEI L9VVX1KT5TFTKS0MLF66
- Jpmorgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- UBS Financial Services Inc.Boston, Massachusetts
Across DFX
shared identifiers only
- F•••••• C••••••••• P••••••• 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
- 100%reportedadviser and related persons