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
P•• I••••••••• T•• L••• F•••• L••
Gross asset value
$191,245
as of May 3, 2016; not a fund size
Peak GAV
$5.8M
highest filing
Owners
10
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
16 filings
Aug 20, 2012 to May 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$191,245 as of May 3, 2016
Aug 20, 2012$3.4M then
Owners10 as of May 3, 2016
Aug 20, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- TAX L••• FUND THAT INVESTS PRIMARILY IN TAX L••• CERTIFICATESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York City, New York
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
- 0.0%reportedadviser and related persons