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
K• A••••••• M••••• F••• L•
Gross asset value
$47.0M
as of Jul 25, 2024; not a fund size
Peak GAV
$60.1M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Apr 12, 2019 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.0M as of Jul 25, 2024
Apr 12, 2019$9.2M then
Owners62 as of Jul 25, 2024
Apr 12, 201918 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5664483492reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-334751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- ChaseNew York, New York
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
- 23%reportedadviser and related persons