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.
Private fund
1900 Formentera Fund II 2022 Series
Gross asset value
$22.1M
as of Aug 20, 2026; not a fund size
Peak GAV
$22.1M
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2023 to Aug 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Jul 26, 2024
Mar 28, 2023$16.1M then
Owners58 as of Jul 26, 2024
Mar 28, 202358 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-477047reportedthe join to the Form D offering
- Type as written
- OIL & GASreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jefferson BankSan Antonio, Texas · related person of the adviser
Across DFX
shared identifiers only
- 1900 Formentera Fund II 2023 Series · peshared adv fund id
- 1900 Formentera Fund II 2022 Series · 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
- 7.0%reportedadviser and related persons