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
R•••••• V••••••• •••••••• A• S••••• O• C•••••• L••
Gross asset value
$125,001
as of Oct 9, 2024; not a fund size
Peak GAV
$125,001
highest filing
Owners
10
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
4 filings
Mar 10, 2023 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125,001 as of Oct 9, 2024
Mar 10, 2023$125,001 then
Owners10 as of Oct 9, 2024
Mar 10, 202310 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
- 021-465281reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•••••• V••••••• •••••••• a• S••••• o• C•••••• 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
- 12%reportedadviser and related persons