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
P•••••••• A••••••••• I••••• F•••• L•
Gross asset value
$2.7M
as of May 30, 2024; not a fund size
Peak GAV
$9.5M
highest filing
Owners
22
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
19 filings
Jul 11, 2019 to May 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of May 30, 2024
Jul 11, 2019$2.0M then
Owners22 as of May 30, 2024
Jul 11, 20196 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Tennessee, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-341614reportedthe join to the Form D offering
- Type as written
- MULTI ASSETreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pinnacle Financial PartnersMemphis, Tennessee · LEI 54930098EZ8JMSAZGS2
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