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
4• G•• I••• L•
Gross asset value
$1,768
as of Dec 20, 2024; not a fund size
Peak GAV
$10.3M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$810
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
29 filings
Mar 27, 2020 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1,768 as of Dec 20, 2024
Mar 27, 2020$10.3M then
Owners56 as of Dec 20, 2024
Mar 27, 202060 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, 32% of the adviser's clients investedreported
- Form D file number
- 021-337459reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. MorganSalt Lake City, Utah
Across DFX
shared identifiers only
- 4• G•• I••• L• · peshared adv fund id
- 4• G•• I••• 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
- 29%reportedadviser and related persons