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
H•• V•••••• F••• I•• L••
Gross asset value
$464,562
as of Mar 31, 2026; not a fund size
Peak GAV
$3.4M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 28, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$448,351 as of Mar 29, 2024
Mar 28, 2012$3.4M then
Owners26 as of Mar 29, 2024
Mar 28, 201226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LIMITED LIABILITY COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Advisors Trust Company, FsbKansas City, Missouri
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
- 2.0%reportedadviser and related persons