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
F• A••••••••• P••••••• I• L•• • E••••
Hedge Fundadvised byF•••• T•••• C•••••• M••••••••• L•••asset manager805-4056889573no longer reportedIAPD
Gross asset value
$10.5M
as of Dec 3, 2021; not a fund size
Peak GAV
$44.1M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 31, 2017 to Dec 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Dec 3, 2021
Mar 31, 2017$41.2M then
Owners43 as of Dec 3, 2021
Mar 31, 2017122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-196419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank N.A.Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
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
- 38%reportedadviser and related persons