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
P••••••••• D••••••••• F••• I•• L•
Other Private Fundadvised byH•••••• W••••• M••••••••• I••independent RIA805-5081970936no longer reportedIAPD
Gross asset value
$2.3M
as of Sep 17, 2015; not a fund size
Peak GAV
$6.3M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 9, 2012 to Sep 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Sep 17, 2015
Feb 9, 2012$6.3M then
Owners125 as of Sep 17, 2015
Feb 9, 2012233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-812192reportedthe join to the Form D offering
- Type as written
- COMMODITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- ClearingChicago, Illinois
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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons