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
F•••••••• S•••••••• F•••• L•
Gross asset value
$62.8M
as of Jun 18, 2024; not a fund size
Peak GAV
$139M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
16 filings
Jun 30, 2018 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.8M as of Jun 18, 2024
Jun 30, 2018$100M then
Owners78 as of Jun 18, 2024
Jun 30, 201895 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, 0% of the adviser's clients investedreported
- Form D file number
- 021-276941reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic Bank Part Of Jpmorgan ChaseMenlo Park, California
Across DFX
shared identifiers only
- F•••••••• S•••••••• F•••• L• · peshared 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
- 0.0%reportedadviser and related persons