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
L•• O••• C•••••• • R••• E••••• F••• 1• L••
Gross asset value
$158,878
as of Apr 11, 2023; not a fund size
Peak GAV
$12.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
May 24, 2018 to Apr 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$158,878 as of Apr 11, 2023
May 24, 2018$10.0M then
Owners20 as of Apr 11, 2023
May 24, 201815 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- yes, 31% of the adviser's clients investedreported
- Form D file number
- 021-335938reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 2.0%reportedadviser and related persons