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
T•• S•••• V••••••• I•• L••
Gross asset value
$326M
as of Aug 9, 2024; not a fund size
Peak GAV
$590M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Feb 19, 2015 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$326M as of Aug 9, 2024
Feb 19, 2015$150M then
Owners5 as of Aug 9, 2024
Feb 19, 201545 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-227429reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Deutsche Bank Trust Company AmericasNew York, New York · LEI 8EWQ2UQKS07AKK8ANH81
- Robert W. Baird & Co. IncorporatedMilwaukee, Wisconsin · LEI 549300772UJAHRD6LO53
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California · LEI 0KD5AK28E05CC06E35
- The Bank Of New York MellonNew York, New York · LEI HPFHU0Q28E4N0NFVK49
Across DFX
shared identifiers only
- T•• S•••• V••••••• I•• L•• · 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
- 67%reportedadviser and related persons