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
Innovation X Holdings V, LLC
Private Equity Fundadvised byB. Riley Wealth Advisors, Inc.BD affiliated805-3656864640no longer reportedIAPD
Gross asset value
$18.5M
as of Aug 29, 2022; not a fund size
Peak GAV
$18.5M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
13 filings
Dec 26, 2020 to Aug 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$18.5M as of Aug 29, 2022
Dec 26, 2020$11.1M then
Owners94 as of Aug 29, 2022
Dec 26, 202094 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-367957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- Innovation X Holdings V, LLC · peshared adv fund id
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