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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C••••••••• I•• L•••
Gross asset value
$66.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$66.3M
highest filing
Owners
64
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
38%
Reported
10 filings
Mar 31, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.3M as of Mar 26, 2024
Mar 31, 2022$19.7M then
Owners64 as of Mar 26, 2024
Mar 31, 202264 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
- 021-405202reportedthe join to the Form D offering
- Type as written
- CRYPTO FOCUSED VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank National AssociationSioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- Banc Of CaliforniaLos Angeles, California · LEI 549300A7DTSCJLJ33451
- Bitgo Trust Company, IncSioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- CoinbaseNew York, New York · LEI 549300QHD76EP6ZKTT48
- FireblocksNew York, New York
Across DFX
shared identifiers only
- C••••••••• I•• L••• · 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