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•••••••• C•••••• F••••••• R••• F••• L•
Gross asset value
$1.1M
as of Sep 11, 2026; not a fund size
Peak GAV
$192M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 27, 2014 to Sep 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$88.4M as of Mar 22, 2024
Mar 27, 2014$185M then
Owners9 as of Mar 22, 2024
Mar 27, 20143 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
- 021-207766reportedthe join to the Form D offering
- Type as written
- LONG ONLYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Capital Markets, LLCNew York, New York
- Mufg Bank, Ltd (Cayman)Georgetown, Cayman Islands
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
- 5.0%reportedadviser and related persons