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
P•••••• M••••• F••• I•• L••
Gross asset value
$27.7M
as of Jul 22, 2024; not a fund size
Peak GAV
$65.8M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
55%
Reported
9 filings
Apr 14, 2021 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Jul 22, 2024
Apr 14, 2021$38.1M then
Owners61 as of Jul 22, 2024
Apr 14, 202140 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-199390reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
- 19%reportedadviser and related persons