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
V•••••• S•••••••• 2•••••• L•
Gross asset value
$15.3M
as of Jun 28, 2024; not a fund size
Peak GAV
$15.3M
highest filing
Owners
42
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Aug 15, 2022 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Jun 28, 2024
Aug 15, 2022$13.5M then
Owners42 as of Jun 28, 2024
Aug 15, 202242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-387974reportedthe join to the Form D offering
- Type as written
- S•••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase & CoDallas, Texas · LEI 5493000FN178SW540N88
Across DFX
shared identifiers only
- V•••••• S•••••••• 2•••••• 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
- 2.0%reportedadviser and related persons