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
B•••••• I••••••••• E••••• L•• F•••• W••••••• I••••••••• E••••• L••
Other Private Fundadvised byB•••••• I••••••••• M••••••••• I••mixed wealth805-4223944335no longer reportedIAPD
Gross asset value
$627,344
as of Mar 29, 2019; not a fund size
Peak GAV
$56.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$627,344 as of Mar 29, 2019
Mar 29, 2012$56.3M then
Owners6 as of Mar 29, 2019
Mar 29, 201237 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Nebraska, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-139580reportedthe join to the Form D offering
- Type as written
- DIVERSIFIED PORTFOLIO OF PRINCIPALLY NON-US COMMON STOCKSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York
- First National Bank Of OmahaOmaha, Nebraska
- Franklin TempletonNew York, New York
- State Street Bank & Trust CoBoston, Massachusetts
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
- 0.0%reportedadviser and related persons