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
R•• L••••• L••
Gross asset value
$13.9M
as of Jun 22, 2023; not a fund size
Peak GAV
$37.6M
highest filing
Owners
105
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
24 filings
Jan 4, 2013 to Jun 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Jun 22, 2023
Jan 4, 2013$19.1M then
Owners105 as of Jun 22, 2023
Jan 4, 201381 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
- 021-195660reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Goldman Sachs & Co. LLCNew 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
- 13%reportedadviser and related persons