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•••••• S•• I•• L••
Gross asset value
$45.2M
as of Mar 30, 2022; not a fund size
Peak GAV
$52.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Apr 21, 2020 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$45.2M as of Mar 30, 2022
Apr 21, 2020$30.0M then
Owners1 as of Mar 30, 2022
Apr 21, 20201 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
- 021-365083reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bankers TrustPhoenix, Arizona · LEI II61D6IY86YZ37HBBL25
Across DFX
shared identifiers only
- P•••••• S•• I•• L•• · peshared adv fund id
- P•••••• S•• 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