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
W•• F•••••• E••••••• M•••••• F••• L•
Gross asset value
$186M
as of Mar 15, 2024; not a fund size
Peak GAV
$241M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Jul 24, 2014 to Mar 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Mar 15, 2024
Jul 24, 2014$250,000 then
Owners11 as of Mar 15, 2024
Jul 24, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-221089reportedthe join to the Form D offering
- Type as written
- LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UmbKansas City, Missouri · LEI VNOO6EITDJ2YUEBMSZ83
Across DFX
shared identifiers only
- W•• F•••••• E••••••• M•••••• F••• 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
- 4.0%reportedadviser and related persons