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
P••••• V•••••• F••• I• L•
Gross asset value
$21.8M
as of Jun 25, 2024; not a fund size
Peak GAV
$21.8M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
40%
Reported
3 filings
Mar 29, 2024 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.8M as of Jun 25, 2024
Mar 29, 2024$21.8M then
Owners61 as of Jun 25, 2024
Mar 29, 202461 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
- 021-460121reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- JP Morgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- P••••• V•••••• F••• 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
- 14%reportedadviser and related persons