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.

Private fund

Trailhead Income Qp, LP

Private Equity Fundadvised byFocus Partners Wealth, LLCindependent RIA805-2412145843no longer reportedIAPD
Gross asset value
$16.7M
as of Nov 25, 2024; not a fund size
Peak GAV
$16.7M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Aug 14, 2024 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.7M as of Nov 25, 2024
Aug 14, 2024$16.7M then
Owners35 as of Nov 25, 2024
Aug 14, 202435 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-442982reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons