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
A•••••• S•••• E••••••• M•••••• E••••• F•••
Gross asset value
$304M
as of Nov 19, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Nov 22, 2023 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Nov 19, 2024
Nov 22, 2023$124M then
Owners19 as of Nov 19, 2024
Nov 22, 202312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-215709reportedthe join to the Form D offering
- Type as written
- INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIÉTÉ ANONYME QUALIFYING AS A SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIAreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Global Services SeLuxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 98%reportedadviser and related persons