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
I•••••• T••••••••• L••• • T•••••• P•••••••• D• R••••
Gross asset value
$799,997
as of Apr 30, 2024; not a fund size
Peak GAV
$799,997
highest filing
Owners
31
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
2 filings
Mar 31, 2023 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$799,997 as of Apr 30, 2024
Mar 31, 2023$799,997 then
Owners31 as of Apr 30, 2024
Mar 31, 202331 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Esop Management And Trust Services Ltd.Tikva, Israel
Across DFX
shared identifiers only
- I•••••• T••••••••• L••• • T•••••• P•••••••• D• R•••• · 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
- 39%reportedadviser and related persons