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•• V•••••• P••••••• 2•••
Gross asset value
$7.9M
as of Sep 9, 2026; not a fund size
Peak GAV
$19.9M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Sep 18, 2024 to Sep 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.9M as of Oct 22, 2024
Sep 18, 2024$19.9M then
Owners69 as of Oct 22, 2024
Sep 18, 202469 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6312197363reported
- Fund of funds
- noreported
- Organized in
- Pennsylvania, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
Across DFX
shared identifiers only
- C•• V•••••• P••••••• 2••• · vcshared adv fund id
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
- 6.0%reportedadviser and related persons