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
A•• R••• A•••• O••••••••• F•••• L••
Gross asset value
$5.4M
as of Jun 30, 2024; not a fund size
Peak GAV
$7.0M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Apr 11, 2019 to Jun 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Jun 30, 2024
Apr 11, 2019$2.2M then
Owners44 as of Jun 30, 2024
Apr 11, 201913 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-337155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Nbh BankGreenwood Village, Colorado
- Washington Federal BankSeattle, Washington
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