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
Chi Ef IV LP
Gross asset value
$20.0M
as of Jun 5, 2023; not a fund size
Peak GAV
$20.0M
highest filing
Owners
126
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2022 to Jun 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$20.0M as of Jun 5, 2023
Mar 29, 2022$18.3M then
Owners126 as of Jun 5, 2023
Mar 29, 2022116 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-414830reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Bnp Paribas Securities Corp.New York, New York
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- CHI Ef IV LP · peshared adv fund id
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
- 90%reportedadviser and related persons