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
C••• I••••••••• M••••• F••• ••••• L•••
Gross asset value
$167M
as of Apr 29, 2024; not a fund size
Peak GAV
$247M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
21 filings
Feb 17, 2012 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Apr 29, 2024
Feb 17, 2012$247M then
Owners20 as of Apr 29, 2024
Feb 17, 201227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-134512reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bitgo Trust Company IncSioux Falls, South Dakota
- Coinbase Custody TrustNew York, New York
- First Republic BankSan Francisco, California
- JP Morgan Chase Bank N.A.New York, New York
- Morgan Stanley & Co. LLCNew Yokr, New York · related person of the adviser
- The Kingdom Trust CompanyMurray, Kentucky
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
- 89%reportedadviser and related persons