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
G•••••••• M••••••••• F••••••• L•• S••••• S•••
Gross asset value
$64.2M
as of Aug 14, 2023; not a fund size
Peak GAV
$64.2M
highest filing
Owners
1
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
6 filings
Mar 30, 2022 to Aug 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$64.2M as of Aug 14, 2023
Mar 30, 2022$0 then
Owners1 as of Aug 14, 2023
Mar 30, 20220 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Connectone BankEnglewood Cliffs, New Jersey · LEI 549300X03SL4SM0F3U8
- Midland States BankEffingham, Illinois · LEI 549300U6DW7DX671T306
- Mvb Bank Inc.Fairmont, West Virginia · LEI 549300LBYGRKZX1SD516
Across DFX
shared identifiers only
- G•••••••• M••••••••• F••••••• L•• S••••• S••• · 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