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••••••• A••••••••• C••••• F•••
Gross asset value
$6.7M
as of Oct 25, 2023; not a fund size
Peak GAV
$6.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 25, 2022 to Oct 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Oct 25, 2023
Mar 25, 2022$6.6M then
Owners15 as of Oct 25, 2023
Mar 25, 202219 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7048946236reported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 60% of the adviser's clients investedreported
- Form D file number
- 021-1737046reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wintrust BankNorthbrook, 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons