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
M•••• E••••••• A••••••• R••••• F••• L•
Gross asset value
$5.2M
as of Mar 26, 2024; not a fund size
Peak GAV
$296M
highest filing
Owners
278
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
7%
Reported
17 filings
Aug 19, 2016 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 26, 2024
Aug 19, 2016$46.5M then
Owners278 as of Mar 26, 2024
Aug 19, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1467018937reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-263554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pnc BankSan Francisco, California · LEI CFGNEKW0P8842LEUIA51
- Northern Trust BankM•••• Park, California · LEI 6PTKHDJ8HDUF78PFWH30
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
- 19%reportedadviser and related persons