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
Mmi Fund LLC
Other Private Fundadvised byBradley Foster & Sargent Incindependent RIA805-4057947131no longer reportedIAPD
Gross asset value
$1.1M
as of Apr 17, 2012; not a fund size
Peak GAV
$1.1M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
2 filings
Mar 29, 2012 to Apr 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Apr 17, 2012
Mar 29, 2012$1.1M then
Owners18 as of Apr 17, 2012
Mar 29, 201218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Connecticut, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LONG-ONLY STOCK FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
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
- 12%reportedadviser and related persons