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
B•• C••••••• L•••
Gross asset value
$11.1M
as of Nov 1, 2024; not a fund size
Peak GAV
$11.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Aug 1, 2017 to Nov 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Nov 1, 2024
Aug 1, 2017$10.1M then
Owners2 as of Nov 1, 2024
Aug 1, 20172 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.Houston, Texas · LEI 7H6GLXDRUGQFU57RNE97
- Origin BankFort Worth, Texas · LEI D8RBTOL3JO2Q6IEO0F34
- Vanguard Marketing CorporationMonroe, Wisconsin
Across DFX
shared identifiers only
- B•• C••••••• 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
- 100%reportedadviser and related persons