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•• H••••• C•••••• O••••••••• F••• V• L•
Private Equity Fundadvised byO•• H••••• C••••••• L••asset manager805-2288370706no longer reportedIAPD
Gross asset value
$6.1M
as of May 27, 2022; not a fund size
Peak GAV
$98.7M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
9 filings
Mar 31, 2017 to May 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of May 27, 2022
Mar 31, 2017$4.0M then
Owners30 as of May 27, 2022
Mar 31, 201717 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-293979reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banner BankWalla Walla, Washington
- Washington FederalSeattle, Washington
- Weinstein & Riley, P.S.Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- O•• H••••• C•••••• O••••••••• F••• V• 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
- 11%reportedadviser and related persons