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
Innovation X Holdings II, LLC Series 2018-2(Pinterest)
Private Equity Fundadvised byB. Riley Wealth Advisors, Inc.BD affiliated805-2522256194no longer reportedIAPD
Gross asset value
$9.7M
as of Oct 5, 2020; not a fund size
Peak GAV
$9.7M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
14 filings
Dec 27, 2018 to Oct 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Oct 5, 2020
Dec 27, 2018$8.0M then
Owners100 as of Oct 5, 2020
Dec 27, 2018100 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
- 021-313572reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- Innovation X Holdings II, LLC Series 2018-2(pinterest) · 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
- 0.0%reportedadviser and related persons