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
C••••••• D••••••••• E••••• F•••• L••
Private Equity Fundadvised byC••••••• I••••••••• M•••••• L••state registered805-5203851036no longer reportedIAPD
Gross asset value
$183,000
as of Mar 13, 2020; not a fund size
Peak GAV
$183,000
highest filing
Owners
6
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 21, 2019 to Mar 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$183,000 as of Mar 13, 2020
Mar 21, 2019$183,000 then
Owners6 as of Mar 13, 2020
Mar 21, 20196 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-238213reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••••• D••••••••• E••••• F•••• L•• · peshared adv fund id
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
- 30%reportedadviser and related persons