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

B• H••••••• L••

Private Equity Fundadvised byS•••••• N••••••• • C••••••• I•••••••••national BD805-1912679844no longer reportedIAPD
Gross asset value
$56,872
as of Jan 25, 2013; not a fund size
Peak GAV
$56,872
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 13, 2012 to Jan 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$56,872 as of Jan 25, 2013
Mar 13, 2012$56,872 then
Owners20 as of Jan 25, 2013
Mar 13, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-5939104032reported
Fund of funds
noreported
Organized in
Ohio, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• N••••••• • C••••••• I•••••••••
    St. Louis, Missouri · related person of the adviser
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons