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
V•• S••••••••• C•••••• • A•••• F•••• L•••
Gross asset value
$9.2M
as of Dec 20, 2024; not a fund size
Peak GAV
$99.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$346,041
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
22 filings
Mar 30, 2016 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Dec 20, 2024
Mar 30, 2016$99.7M then
Owners12 as of Dec 20, 2024
Mar 30, 201612 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-254663reportedthe join to the Form D offering
- Type as written
- S••••••••• DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Csc Delaware Trust CompanyWilmington, Delaware · LEI 254900HN6IKQUEVQND58
Across DFX
shared identifiers only
- V•• S••••••••• C•••••• • A•••• F•••• L••• · peshared 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
- 18%reportedadviser and related persons