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
E•• M••• H•••••••• L••
Gross asset value
$318,810
as of Feb 21, 2019; not a fund size
Peak GAV
$149M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Oct 20, 2016 to Feb 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$318,810 as of Feb 21, 2019
Oct 20, 2016$124M then
Owners18 as of Feb 21, 2019
Oct 20, 201618 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
- 021-262913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Texas Capital BankDallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
Across DFX
shared identifiers only
- E•• M••• H•••••••• L•• · 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
- 16%reportedadviser and related persons