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
S••• S••••• T•••• P•••• S••••• I•••••••• O• T•• S••• S••••• S•••••• L•••
Gross asset value
$301M
as of Oct 31, 2024; not a fund size
Peak GAV
$317M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Nov 9, 2017 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$301M as of Oct 31, 2024
Nov 9, 2017$1.4M then
Owners4 as of Oct 31, 2024
Nov 9, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7737743083reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-289653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Frost BankSan Antonio, Texas
- JP Morgan Chase Bank N.A.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons