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
G••••• P••••••• I• ••• L•••
Gross asset value
$42,905
as of Jul 18, 2022; not a fund size
Peak GAV
$2.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 14, 2012 to Jul 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$42,905 as of Jul 18, 2022
Feb 14, 2012$2.2M then
Owners11 as of Jul 18, 2022
Feb 14, 201211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-70238reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Private Bank & TrustProvidence, Rhode Island
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- G••••• P••••••• I• ••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons