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
C•••••••• F••• I•• L••
Gross asset value
$6.7M
as of May 4, 2024; not a fund size
Peak GAV
$6.7M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Aug 17, 2016 to May 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of May 4, 2024
Aug 17, 2016$4.9M then
Owners17 as of May 4, 2024
Aug 17, 201616 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Financial BankCincinnati, Ohio
Across DFX
shared identifiers only
- C•••••••• F••• I•• 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
- 46%reportedadviser and related persons