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
Callis Capital Fund I, LP
Gross asset value
$30.5M
as of Nov 27, 2024; not a fund size
Peak GAV
$30.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2024 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of Nov 27, 2024
Mar 28, 2024$30.5M then
Owners13 as of Nov 27, 2024
Mar 28, 202413 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banc Of CaliforniaDurham, North Carolina
- Banc Of California Ics SweepDurham, North Carolina
- Citizen Private BankRiverside, Rhode Island
- First Southern National BankStanford, Kentucky
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
- 95%reportedadviser and related persons