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••••••••• O••••••••• F•••• L•••••••
Other Private Fundadvised byB•••••• I••••••••• A•••••••• I•••asset manager805-2350799687no longer reportedIAPD
Gross asset value
$7.5M
as of Jun 25, 2019; not a fund size
Peak GAV
$11.5M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 29, 2012 to Jun 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Jun 25, 2019
Mar 29, 2012$11.5M then
Owners24 as of Jun 25, 2019
Mar 29, 201245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-178529reportedthe join to the Form D offering
- Type as written
- LIMITED LIABILITY LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Td Ameritrade, Inc.Denver, Colorado
- UBS Financial Services Inc.Denver, Colorado
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 27%reportedadviser and related persons