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
H••••••• M•••••••• V••••••• I• L•
Gross asset value
$16.0M
as of Feb 12, 2024; not a fund size
Peak GAV
$16.0M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Dec 21, 2021 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Feb 12, 2024
Dec 21, 2021$0 then
Owners63 as of Feb 12, 2024
Dec 21, 20211 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
- yes, 50% of the adviser's clients investedreported
- Form D file number
- 021-422301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Customers BankPhoenixville, Pennsylvania · LEI 6UHRKD73G36IZYN3FC43
- Td BankWilmington, Delaware · LEI 03D0JEWFDFUS0SEEKG89
Across DFX
shared identifiers only
- H••••••• M•••••••• V••••••• 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
- 21%reportedadviser and related persons