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
V••• V••••••• V•• A••••••••• F•••• L•
Gross asset value
$1.2M
as of Sep 19, 2024; not a fund size
Peak GAV
$9.0M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
27 filings
Mar 28, 2012 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Sep 19, 2024
Mar 28, 2012$6.5M then
Owners33 as of Sep 19, 2024
Mar 28, 201232 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
- 021-171042reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btig, LLCSan Francisco, California
- Citibank, N.A.Sioux Falls, North Dakota
- Marex Capital Markets Inc.New York, New York
- Pershing LLCJersey City, New Jersey
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California
Across DFX
shared identifiers only
- V••• V••••••• V•• A••••••••• 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
- 2.0%reportedadviser and related persons