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
3• B•••••••• C•••••• I• L•
Gross asset value
$285M
as of Jun 25, 2024; not a fund size
Peak GAV
$285M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 18, 2023 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$285M as of Jun 25, 2024
Aug 18, 2023$103M then
Owners51 as of Jun 25, 2024
Aug 18, 2023130 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
- 021-484963reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.Greenwich, Connecticut · LEI 984500653R409CC5AB28
- Silicon Valley BankNew York, New York · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- 3• B•••••••• C•••••• I• L• · peshared adv fund id
- 3• B•••••••• C•••••• 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
- 6.0%reportedadviser and related persons