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
M••••• C•••••• F••• I•••• L•••
Gross asset value
$329,997
as of May 27, 2022; not a fund size
Peak GAV
$13.6M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Dec 23, 2016 to May 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$329,997 as of May 27, 2022
Dec 23, 2016$2.4M then
Owners91 as of May 27, 2022
Dec 23, 201614 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
- 021-276126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Houston, Texas
- Community Banks Of ColoradoGreenwood Village, Colorado
Across DFX
shared identifiers only
- M••••• C•••••• F••• I•••• L••• · vcshared 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
- 1.0%reportedadviser and related persons