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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
E••••••••• C•••••• S•••••••• F••• I••• L•••
Gross asset value
$507M
as of Mar 29, 2024; not a fund size
Peak GAV
$507M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 30, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$507M as of Mar 29, 2024
Mar 30, 2019$212M then
Owners78 as of Mar 29, 2024
Mar 30, 201977 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-310125reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First Citizens Bank & Trust CompanyNewton, Massachusetts · LEI L9VVX1KT5TFTKS0MLF66
- Wells Fargo BankMclean, Virginia · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- Enlightenment Capital Solutions Fund III, L.P. · 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
- 1.0%reportedadviser and related persons