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•••• A•••• C••••••••• S••••••• F••• L•
Gross asset value
$31.3M
as of Mar 22, 2024; not a fund size
Peak GAV
$31.3M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2021 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.3M as of Mar 22, 2024
Mar 29, 2021$11.1M then
Owners46 as of Mar 22, 2024
Mar 29, 202119 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
- 021-370371reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Amalgamated BankNew York, New York · LEI LEI 254900FMBXF85WQY
- Citibank KoreaSeoul, Korea, South · LEI 745P3MMS7E8CUVXDRJ82
- First Republic BankNew York, New York · LEI YWC0TIKBQM2JV8L4IV08
- Marex Capital Markets Inc.New York, New York
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 16%reportedadviser and related persons