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
Predicate Beverage Strategies II LLC
Gross asset value
$4.9M
as of Dec 8, 2023; not a fund size
Peak GAV
$4.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Sep 26, 2023 to Dec 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Dec 8, 2023
Sep 26, 2023$4.9M then
Owners2 as of Dec 8, 2023
Sep 26, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9469391428reported
- Fund of funds
- noreported
- Organized in
- Arizona, United Statesreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Crossfirst BankPhoenix, Arizona · LEI 20-5104953
Across DFX
shared identifiers only
- Predicate Beverage Strategies II LLC · 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
- 100%reportedadviser and related persons