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
V••••• S•••••• I••••••••• I• Q•••••••• L•
Gross asset value
$160,440
as of Mar 27, 2018; not a fund size
Peak GAV
$6.4M
highest filing
Owners
95
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Aug 16, 2012 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$160,440 as of Mar 27, 2018
Aug 16, 2012$6.3M then
Owners95 as of Mar 27, 2018
Aug 16, 201295 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B Of AAustin, Texas
Across DFX
shared identifiers only
- V••••• S•••••• I••••••••• I• Q•••••••• 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
- 0.0%reportedadviser and related persons