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•••••• 3• I••••••••• V• L•
Gross asset value
$102M
as of Sep 12, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
88%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 16, 2022 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Sep 12, 2024
Feb 16, 2022$0 then
Owners11 as of Sep 12, 2024
Feb 16, 20226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-422464reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Tbk BankDallas, Texas · LEI 5493003RNRMEVYDZ1Q52
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
- on the adviser's latest filing in the extractderived
- Share
- 88%reportedadviser and related persons