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
R••••• S•••••• S••••••••• F•••• L•
Other Private Fundadvised byR••••• C•••••• M••••••••• L••asset manager805-3404515451no longer reportedIAPD
Gross asset value
$19.5M
as of Dec 12, 2018; not a fund size
Peak GAV
$100M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Feb 23, 2017 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$19.5M as of Dec 12, 2018
Feb 23, 2017$100M then
Owners1 as of Dec 12, 2018
Feb 23, 20178 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-281072reportedthe join to the Form D offering
- Type as written
- REAL ESTATE RELATED DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina
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