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
E•• A••••••••• I••••••••• S••• L•• • S••••• 4• • C••
Gross asset value
$4.8M
as of Aug 14, 2024; not a fund size
Peak GAV
$6.2M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Feb 22, 2018 to Aug 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Aug 14, 2024
Feb 22, 2018$1.1M then
Owners46 as of Aug 14, 2024
Feb 22, 201814 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-300280reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American National Bank Fox CitiesAppleton, Wisconsin · LEI 549300B63HUNIWL5V50
- Odyssey Trust CompanyVancouver, Canada
- US Bank, N.A.Cincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- E•• A••••••••• I••••••••• S•••••• P•••••• V••••••• L•• • S••••• 4• • C•• · 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
- 9.0%reportedadviser and related persons