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
S• L••••••••• S••• L•
Gross asset value
$8.0M
as of Oct 25, 2024; not a fund size
Peak GAV
$8.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2022 to Oct 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Oct 25, 2024
Mar 30, 2022$8.0M then
Owners10 as of Oct 25, 2024
Mar 30, 202210 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
- 021-383982reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, National AssociationHouston, Texas · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- S•••••••• C•••••• L••••••••• S••• 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
- 19%reportedadviser and related persons