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•• V• H••••••• I•• L• • S••••• I•
Gross asset value
$21.0M
as of May 2, 2024; not a fund size
Peak GAV
$21.0M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
29%
Reported
7 filings
Mar 29, 2023 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.0M as of May 2, 2024
Mar 29, 2023$21.0M then
Owners69 as of May 2, 2024
Mar 29, 202369 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Eshares, Inc. Dba Carta, Inc.San Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York · LEI 8NAV47T0Y26Q87Y0QP81
- Western Alliance Bancorporation /Bridge BankSan Jose, California · LEI 5493003VJXZ5JXT9S762
Across DFX
shared identifiers only
- F•• V• H••••••• I•• L• • S••••• I• · 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
- 1.0%reportedadviser and related persons