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
C•• W••••• P•••••• C••••• F•••
Gross asset value
$9.4M
as of Mar 15, 2024; not a fund size
Peak GAV
$9.5M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 17, 2023 to Mar 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Mar 15, 2024
Mar 17, 2023$7.1M then
Owners32 as of Mar 15, 2024
Mar 17, 202322 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3607049357reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- P•••••• CREDIT FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of The OzarksLittle Rock, Arkansas · LEI 549300UULWC5CKW0VZ48
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons