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
B•• P•••• C•••••• P•••••••• L•••
Gross asset value
$112M
as of Mar 26, 2024; not a fund size
Peak GAV
$112M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 21, 2017 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Mar 26, 2024
Mar 21, 2017$45.0M then
Owners99 as of Mar 26, 2024
Mar 21, 201770 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
- 021-191739reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris BankChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- Millennium Trust CompanyOak Brook, Illinois
- Northbrook Bank & TrustChicago, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
Across DFX
shared identifiers only
- B•• P•••• C•••••• P•••••••• L••• · vcshared 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
- 2.0%reportedadviser and related persons