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••••• R••••••••• M••••• F••• L••
Gross asset value
$24.8M
as of Oct 10, 2024; not a fund size
Peak GAV
$24.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
7 filings
Mar 31, 2023 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of Oct 10, 2024
Mar 31, 2023$0 then
Owners12 as of Oct 10, 2024
Mar 31, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- 021-475926reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BitgoSioux Falls, South Dakota
- Coinbase Custody Trust Company, LLCNew York, New York
Across DFX
shared identifiers only
- ARK Digital Asset R••••••••• M••••• Fund LLC · 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
- 25%reportedadviser and related persons