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.
Private fund
Accion Digital Transformation Fund, LP
Gross asset value
$117M
as of Oct 18, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
52%
Reported
6 filings
Apr 8, 2022 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Oct 18, 2024
Apr 8, 2022$0 then
Owners8 as of Oct 18, 2024
Apr 8, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-453932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, NaBoston, Massachusetts · LEI 9DJT3UXIJIZJI4WXO774
- Icic BankMumbai, India · LEI R7RX8ER1V4666J8D1I38
Across DFX
shared identifiers only
- Accion Digital Transformation Fund, LP · 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