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
C•••••• V••••••• F••• I• L•
Gross asset value
$50.4M
as of May 1, 2024; not a fund size
Peak GAV
$58.6M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
8%
Reported
9 filings
Mar 30, 2023 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.4M as of May 1, 2024
Mar 30, 2023$58.6M then
Owners57 as of May 1, 2024
Mar 30, 202357 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-318876reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BmoChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- First RepublicSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- C•••••• V••••••• 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
- 35%reportedadviser and related persons