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•••• A••••••• I•••••••• • 2••••••••• L•••
Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-2049385946no longer reportedIAPD
Gross asset value
$4.1M
as of Jul 31, 2019; not a fund size
Peak GAV
$11.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 16, 2012 to Jul 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Jul 31, 2019
Mar 16, 2012$1.4M then
Owners9 as of Jul 31, 2019
Mar 16, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Maryland, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- ENERGY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank And Trust Company (Bahamas) LimitedNassau, Bahamas, The
Across DFX
shared identifiers only
- B•••• A••••••• I•••••••• • 2••••••••• L••• · 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
- 38%reportedadviser and related persons