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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
T••••••••• H•••••• I•• • S•••• S••••• • G•••••••• R••••••• V•••••••• L••
Gross asset value
$343,500
as of Mar 29, 2024; not a fund size
Peak GAV
$343,500
highest filing
Owners
7
beneficial owners reported
Minimum investment
$3,500
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$343,500 as of Mar 29, 2024
Mar 29, 2024$343,500 then
Owners7 as of Mar 29, 2024
Mar 29, 20247 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Amalgamated BankNew York, New York · LEI NMLS ID# 898846
Across DFX
shared identifiers only
- T••••••••• H•••••• I•• • S•••• S••••• • G•••••••• R••••••• V•••••••• L•• · vcshared 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
- 7.0%reportedadviser and related persons