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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B•••••••• S•••• L•
Gross asset value
$17.5M
as of Mar 26, 2024; not a fund size
Peak GAV
$17.5M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
3 filings
Apr 25, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.5M as of Mar 26, 2024
Apr 25, 2022$7.8M then
Owners38 as of Mar 26, 2024
Apr 25, 20228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Washington, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••••••• S•••• L• · peshared 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
- 22%reportedadviser and related persons