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
C••••••••• F•••• L••
Gross asset value
$45,197
as of Mar 20, 2019; not a fund size
Peak GAV
$402,486
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
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
Apr 18, 2016 to Mar 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$45,197 as of Mar 20, 2019
Apr 18, 2016$402,486 then
Owners2 as of Mar 20, 2019
Apr 18, 20162 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-115236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Huntington BankColumbus, Ohio · LEI 549300XTVCVV9I7B5T19
Across DFX
shared identifiers only
- C••••••••• F•••• L•• · vcshared 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
- 0.0%reportedadviser and related persons