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•• V•••••••• L• • S• S••••• A•
Gross asset value
$39.6M
as of Mar 23, 2024; not a fund size
Peak GAV
$40.8M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 28, 2022 to Mar 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.6M as of Mar 23, 2024
Mar 28, 2022$30.8M then
Owners25 as of Mar 23, 2024
Mar 28, 202225 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
- yes, 28% of the adviser's clients investedreported
- Form D file number
- 021-416558reportedthe join to the Form D offering
- Type as written
- PRIVATE COMPANY EQUITY AND DEBT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- R•• V•••••••• L• • S• S••••• a• · 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
- 12%reportedadviser and related persons