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
A••••• C•••• P•••••••• L•
Gross asset value
$4.6M
as of Dec 16, 2024; not a fund size
Peak GAV
$4.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
May 15, 2024 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Dec 16, 2024
May 15, 2024$4.6M then
Owners20 as of Dec 16, 2024
May 15, 202420 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, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- WintrustChicago, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
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