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
F••••••• S••••• P••••••• M•••••• O• M••••••• L••• • S••••• O•••
Gross asset value
$21.1M
as of May 22, 2026; not a fund size
Peak GAV
$22.8M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Apr 11, 2013 to May 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Apr 29, 2024
Apr 11, 2013$7.4M then
Owners16 as of Apr 29, 2024
Apr 11, 201332 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
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-128552reportedthe join to the Form D offering
- Type as written
- MULTI-S••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sei Private Trust CompanyOaks, Pennsylvania
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
- 0.0%reportedadviser and related persons