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
B••• S•• I••••••• H••••• L••
Gross asset value
$3.7M
as of Apr 1, 2020; not a fund size
Peak GAV
$15.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$28,232
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
5 filings
Mar 28, 2018 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Apr 1, 2020
Mar 28, 2018$15.3M then
Owners6 as of Apr 1, 2020
Mar 28, 20186 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- CommbankBrisbane, Australia · LEI MSFSBD3QN1GSN7Q6C537
- Signature Bank, N.A.New York, New York · LEI VLP5AP0XK2GM6GKD1007
Across DFX
shared identifiers only
- B••• S•• I••••••• H••••• L•• · 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