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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
E••••••••• V•••••• O••••••••• I•• L•
Gross asset value
$224M
as of Jul 14, 2026; not a fund size
Peak GAV
$224M
highest filing
Owners
885
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
8 filings
Oct 15, 2021 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Jul 12, 2024
Oct 15, 2021$0 then
Owners885 as of Jul 12, 2024
Oct 15, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 73% of the adviser's clients investedreported
- Form D file number
- 021-415051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M&T BankBuffalo, New York · LEI WWB2V0FCW3A0EE3ZJN75
Across DFX
shared identifiers only
- Early-Stage Venture Opportunities II, LP · peshared 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
- 0.0%reportedadviser and related persons