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
T••• C•••••• V•••••••• L•• • S••••• I•• P•••••••
Gross asset value
$13.9M
as of Oct 22, 2021; not a fund size
Peak GAV
$13.9M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
23 filings
Mar 30, 2015 to Oct 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Oct 22, 2021
Mar 30, 2015$4.7M then
Owners60 as of Oct 22, 2021
Mar 30, 201558 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••• C•••••• V•••••••• L•• • S••••• I•• P••••••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 16%reportedadviser and related persons