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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
W•••••• P••••••• V• L•••
Gross asset value
$30.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$252M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Jun 27, 2013 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Mar 27, 2024
Jun 27, 2013$0 then
Owners25 as of Mar 27, 2024
Jun 27, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-198471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaDallas, Texas · LEI B4TYDEB6GKMZO031MB27
- Texas Capital BankDallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
Across DFX
shared identifiers only
- W•••••• P••••••• V• L••• · peshared adv fund id
- W•••••• P••••••• V• 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
- 1.0%reportedadviser and related persons