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
P•••••••• R••• E••••• D••• F••• E•••••••• I•
Gross asset value
$169,522
as of Nov 11, 2024; not a fund size
Peak GAV
$602,529
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Apr 28, 2020 to Nov 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$169,522 as of Nov 11, 2024
Apr 28, 2020$602,529 then
Owners12 as of Nov 11, 2024
Apr 28, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-276031reportedthe join to the Form D offering
- Type as written
- R••• E•••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••••• R••• E••••• D••• F••• E•••••••• I•• 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