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
R••••• Y•• S•• L••
Gross asset value
$3.9M
as of Aug 22, 2023; not a fund size
Peak GAV
$11.5M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
5 filings
Mar 29, 2022 to Aug 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Aug 22, 2023
Mar 29, 2022$11.5M then
Owners25 as of Aug 22, 2023
Mar 29, 202225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-396247reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
- Wilmington TrustWilmington, Delaware · LEI 2549003YW3T6PERKZM60
Across DFX
shared identifiers only
- R••••• Y•• S•• L•• · 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
- 13%reportedadviser and related persons