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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•• L••• 0••• A• S••••• O• S•• C•••••• S••••• F•••• L•
Gross asset value
$11,499
as of Apr 30, 2024; not a fund size
Peak GAV
$2.6M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
15 filings
Mar 29, 2019 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11,499 as of Apr 30, 2024
Mar 29, 2019$2.0M then
Owners94 as of Apr 30, 2024
Mar 29, 201994 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
- 021-322087reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- S•• L••• 0••• a• S••••• o• S•• C•••••• S••••• F•••• L• · peshared adv fund id
- S•• L••• 0••• a• S••••• o• S•• C•••••• S••••• F•••• 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
- 0.0%reportedadviser and related persons