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••••• D•••••• O••••••••• I• L•
Gross asset value
$117M
as of Feb 15, 2022; not a fund size
Peak GAV
$117M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
40%
Reported
10 filings
Dec 23, 2020 to Feb 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Feb 15, 2022
Dec 23, 2020$6.0M then
Owners78 as of Feb 15, 2022
Dec 23, 202014 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-377827reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silvergate BankSan Diego, California
- Tagomi TradingChicago, Illinois
- Anchorage Trust CompanySioux Falls, South Dakota
- Carta Securities, LLCSan Francisco, California
- Coinbase Custody Trust CompanyNew York, New York
- Interactive Brokers Corp.Greenwich, Connecticut
Across DFX
shared identifiers only
- P••••• D•••••• O••••••••• I• L• · 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