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.
Private fund
M2072
Gross asset value
$1.9M
as of Nov 20, 2024; not a fund size
Peak GAV
$1.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 31, 2015 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Nov 20, 2024
Mar 31, 2015$0 then
Owners13 as of Nov 20, 2024
Mar 31, 201513 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Wyoming, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-215118reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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