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•• B••••••••• F•••
Other Private Fundadvised byC••• O• L••••• I••••••••• M••••••••• C•••••• L••••••asset manager805-3226480303IAPD
Gross asset value
$1.5M
as of Dec 12, 2023; not a fund size
Peak GAV
$26.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Sep 28, 2017 to Dec 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Dec 12, 2023
Sep 28, 2017$8.0M then
Owners2 as of Dec 12, 2023
Sep 28, 20176 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-268689reportedthe join to the Form D offering
- Type as written
- INVESTS IN SECURITIES (INCLUDING CLOSED AND OPEN END FUNDS) PROVIDING EXPOSURE TO B•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonPittsburgh, Pennsylvania
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons