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
W••••••••• F••••• L•• • S••••• E••••
Gross asset value
$11.3M
as of Dec 16, 2024; not a fund size
Peak GAV
$22.9M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
10 filings
Jun 28, 2021 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Dec 16, 2024
Jun 28, 2021$2.7M then
Owners18 as of Dec 16, 2024
Jun 28, 202110 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-435393reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Fund ServicesCosta Mesa, California · LEI 549300CX0YOWPNTQ2Z70
- JP Morgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Wilmington Savings Fund Society, FsbWilmington, Delaware · LEI 5493005DKMV1IHIM8E20
Across DFX
shared identifiers only
- W••••••••• F••••• L•• • S••••• E•••• · peshared adv fund id
- W••••••••• F••••• L•• • S••••• E•••• · 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
- 1.0%reportedadviser and related persons