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
V•••••• P•••••• L•••••• F••• ••••••• S••••••••• P••••••••
Gross asset value
$11.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$31.8M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Apr 21, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.8M as of Mar 28, 2024
Apr 21, 2020$25.4M then
Owners39 as of Mar 28, 2024
Apr 21, 202013 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7048946236reported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 21% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- P•••••• CREDIT FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 1.0%reportedadviser and related persons