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
P••••••• • G• C•••••• P••••••• F••• I•• S••••• O• T•• P••••••• S••••• F•••• L••
Gross asset value
$22.6M
as of Sep 3, 2024; not a fund size
Peak GAV
$22.6M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2018 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.6M as of Sep 3, 2024
Mar 30, 2018$21.9M then
Owners49 as of Sep 3, 2024
Mar 30, 201846 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 37% of the adviser's clients investedreported
- Form D file number
- 021-302912reportedthe join to the Form D offering
- Type as written
- REAL ESTATE FINANCE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Inspira FinancialOak Brook, Illinois
Across DFX
shared identifiers only
- P••••••• • G• C•••••• P••••••• F••• I•• S••••• o• t•• P••••••• S••••• F•••• 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
- 9.0%reportedadviser and related persons