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
O•••••• S• C•••••• F••• I• L••
Gross asset value
$9.1M
as of Dec 13, 2024; not a fund size
Peak GAV
$9.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Jun 30, 2021 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Dec 13, 2024
Jun 30, 2021$968,874 then
Owners22 as of Dec 13, 2024
Jun 30, 202121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Michigan, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FEEDER INTO A HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- O•••••• S• C•••••• F••• 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
- 8.0%reportedadviser and related persons