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
M• R•••••••• F••• 1• L•
Other Private Fundadvised byH••••••• W••••• A•••••••independent RIA805-3709613597no longer reportedIAPD
Gross asset value
$156,466
as of Sep 30, 2024; not a fund size
Peak GAV
$11.1M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 22, 2012 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$156,466 as of Sep 30, 2024
Mar 22, 2012$8.3M then
Owners20 as of Sep 30, 2024
Mar 22, 201220 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-112547reportedthe join to the Form D offering
- Type as written
- REAL ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.Westlake, Texas
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
- 1.0%reportedadviser and related persons