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••••••• L••
Gross asset value
$42.0M
as of Dec 24, 2024; not a fund size
Peak GAV
$52.4M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
24 filings
Dec 21, 2011 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.0M as of Dec 24, 2024
Dec 21, 2011$22.2M then
Owners49 as of Dec 24, 2024
Dec 21, 201133 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
- yes, 12% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Amegy BankHouston, Texas
- First Capital BankBlantyre, Malawi
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Stellar BankHouston, Texas
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
- 3.0%reportedadviser and related persons