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
S•••••••• C•••••• M••••••••• M••••• L•• • S••••• C••
Gross asset value
$1.2M
as of Oct 14, 2024; not a fund size
Peak GAV
$1.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 7, 2024 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Oct 14, 2024
Aug 7, 2024$1.2M then
Owners2 as of Oct 14, 2024
Aug 7, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-461236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- S•••••••• C•••••• M••••••••• M••••• L•• • S••••• C•• · 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
- 8.0%reportedadviser and related persons