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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A••••• I••••••••• P•••••••• L•• ••••• M•••• D•••••••••
Gross asset value
n/a
as of Sep 10, 2024; not a fund size
Peak GAV
$1.6M
highest filing
Owners
375,217
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
n/a
of the fund
Owned by funds
n/a
fund-of-funds interests
Non-US owners
n/a
Reported
10 filings
Mar 31, 2023 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Aug 2, 2023
Mar 31, 2023$1.6M then
Owners375,217 as of Sep 10, 2024
Mar 31, 20238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
- Type as written
- PROVIDES MULTI-ASSET EXPOSURE TO THE CURRENT LEADERS IN DIGITAL ASSETS WITH A USE-CASE BASED APPROACH. SEEKS TO DELIVER SMART B,3723300,250000,8,0,0,",0,N,N,Y,0,Y,Y,Y,Y,Yes,N,Y,Y,100,N 1896954,A••••• INVESTMENT PARTNERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Zions First National BankSalt Lake, Utah · LEI 8WH0EE09O9V05QJZ3V89
Across DFX
shared identifiers only
- A••••• I••••••••• P•••••••• L•• ••••• M•••• D••••••••• · peshared 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
- n/areportedadviser and related persons