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
P••••• P•••••• O••••••••• L•• • S••••• D•
Gross asset value
$24,682
as of Mar 31, 2023; not a fund size
Peak GAV
$26.7M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Dec 23, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$24,682 as of Mar 31, 2023
Dec 23, 2020$4.4M then
Owners0 as of Mar 31, 2023
Dec 23, 202031 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
- 021-338701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Trust CompanySioux Falls, South Dakota
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Pacific Western BankSan Francisco, California · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- P••••• P•••••• O••••••••• L•• • S••••• D• · 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
- 0.0%reportedadviser and related persons