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••••••• I• L•
Gross asset value
$97.1M
as of Mar 22, 2024; not a fund size
Peak GAV
$97.1M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
4 filings
Mar 29, 2021 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.1M as of Mar 22, 2024
Mar 29, 2021$40.0M then
Owners54 as of Mar 22, 2024
Mar 29, 202154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3028895677reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-328547reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••• 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
- 2.0%reportedadviser and related persons