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
H••••• S•••••• I••••••••• F••• I• L•
Gross asset value
$104M
as of Mar 29, 2024; not a fund size
Peak GAV
$104M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
3 filings
Mar 30, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Mar 29, 2024
Mar 30, 2022$32.2M then
Owners71 as of Mar 29, 2024
Mar 30, 202212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-412201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Jpmorgan Chase BankNew York, New York
- Morgan StanleyBeverly Hiills, California
Across DFX
shared identifiers only
- H••••• S•••••• I••••••••• F••• 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
- 12%reportedadviser and related persons