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
M••••••• C•••••• F••• I• L• • C•••••• 2••• S••••• P•••
Gross asset value
$3.0M
as of Jun 17, 2024; not a fund size
Peak GAV
$3.0M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
9 filings
Nov 5, 2019 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jun 17, 2024
Nov 5, 2019$2.1M then
Owners66 as of Jun 17, 2024
Nov 5, 201960 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
- 021-335437reportedthe join to the Form D offering
- Type as written
- DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- M••••••• C•••••• F••• I• L• • C•••••• 2••• S••••• P••• · 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
- 1.0%reportedadviser and related persons