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•••••• S••••• E••••••• I••••••••• F•••
Gross asset value
$18.6M
as of Jun 8, 2026; not a fund size
Peak GAV
$46.4M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
May 29, 2012 to Jun 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$46.4M as of Nov 15, 2024
May 29, 2012$18.6M then
Owners18 as of Nov 15, 2024
May 29, 201212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mellon Bank, N.A.Pittsburgh, Pennsylvania · LEI 4EP6JBYBTPTQ47LZOB67
- Charles Schwab & Co., Inc.New York, New York
- Pershing Advisor Solutions 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
- 0.0%reportedadviser and related persons