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
N•• S•••••• S••••••••• F••• I• Q• L•• F••• S••••• I•
Private Equity Fundadvised byB• R•••• W••••• A•••••••• I•••BD affiliated805-1425985459no longer reportedIAPD
Gross asset value
$16.1M
as of Oct 5, 2020; not a fund size
Peak GAV
$16.5M
highest filing
Owners
123
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Dec 19, 2017 to Oct 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$16.1M as of Oct 5, 2020
Dec 19, 2017$1.8M then
Owners123 as of Oct 5, 2020
Dec 19, 201710 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-283712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Signature BankNew York, New York · LEI 13-4149421
Across DFX
shared identifiers only
- N•• S•••••• S••••••••• F••• I• Q• L•• F••• S••••• I• · 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
- 0.0%reportedadviser and related persons