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••••••• A••••••• R••••• F••• L••
Gross asset value
$2.2M
as of Mar 12, 2024; not a fund size
Peak GAV
$14.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
11 filings
Mar 19, 2021 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 12, 2024
Mar 19, 2021$6.8M then
Owners6 as of Mar 12, 2024
Mar 19, 20217 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
- 021-278281reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Fund Services (Cayman) LtdGeorge Town, Cayman Islands · LEI 549300CX0YOWPNTQ2270
- Interactive Brokers LLCGreenwich, Connecticut
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 53%reportedadviser and related persons