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
U••••• L•••• A• S••••• O• E•••• M••••• S•••••••• L••
Gross asset value
$500,000
as of Feb 14, 2024; not a fund size
Peak GAV
$500,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Mar 31, 2023 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$500,000 as of Feb 14, 2024
Mar 31, 2023$500,000 then
Owners2 as of Feb 14, 2024
Mar 31, 20232 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
- noreported
- Form D file number
- 021-450975reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California · LEI 549300N3Z00ZHE2XC526
Across DFX
shared identifiers only
- U••••• L•••• a• S••••• o• E•••• M••••• S•••••••• 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
- 50%reportedadviser and related persons