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
C••••••• L•
Gross asset value
$167M
as of Apr 12, 2024; not a fund size
Peak GAV
$749M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
1%
Reported
13 filings
Mar 12, 2021 to Apr 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Apr 12, 2024
Mar 12, 2021$59.2M then
Owners18 as of Apr 12, 2024
Mar 12, 202120 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-306661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Coinbase, Inc.San Francisco, California · LEI 549300QHD76EP6ZKTT48
- Fireblocks Inc.New York, New York
- First Citizens Bancshares, IncSanta Clara, California · LEI 549300N3Z00ZHE2XC526
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
- 46%reportedadviser and related persons