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
T•• V•••••• F••••• I••••••••• C•••••• L•••
Other Private Fundadvised byA•••• M••••••••• G•••• I••••••••• C••••asset manager805-3095252488no longer reportedIAPD
Gross asset value
$18.9M
as of May 18, 2015; not a fund size
Peak GAV
$19.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 22, 2013 to May 18, 2015
Reporting history
one row per Form ADV filing
Gross asset value$18.9M as of May 18, 2015
Jul 22, 2013$18.4M then
Owners9 as of May 18, 2015
Jul 22, 20139 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FAMILY LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Amg National Trust BankGreenwood Village, Colorado · related person of the adviser
- Pnc InvestmentsNaples, Florida
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
- 1.0%reportedadviser and related persons