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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A••••• I••••••••• P•••••••• L•• ••••• 2••• A••••• V•••••
Gross asset value
$141,831
as of Aug 2, 2023; not a fund size
Peak GAV
$5.6M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Jul 16, 2019 to Aug 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$141,831 as of Aug 2, 2023
Jul 16, 2019$5.6M then
Owners22 as of Aug 2, 2023
Jul 16, 201922 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-344322reportedthe join to the Form D offering
- Type as written
- CREDIT FUND PRIMARILY INVESTING IN DISTRESSED DEBT OF US COMPANIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Zions First National BankSalt Lake City, Utah · LEI 8WH0EE09O9V05QJZ3V89
Across DFX
shared identifiers only
- A••••• I••••••••• P•••••••• L•• ••••• 2••• A••••• V••••• · 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
- 5.0%reportedadviser and related persons