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
A•••••• P•••••• C••••• F•••
Other Private Fundadvised byA•••••• W••••• M••••••••• L••independent RIA805-5370024927no longer reportedIAPD
Gross asset value
$16.5M
as of Jan 11, 2023; not a fund size
Peak GAV
$16.5M
highest filing
Owners
62
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
0%
Reported
19 filings
Oct 28, 2020 to Jan 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Jan 11, 2023
Oct 28, 2020$0 then
Owners62 as of Jan 11, 2023
Oct 28, 20200 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6032202512reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- P•••••• CREDIT FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of The OzarksLittle Rock, Arkansas
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
- 0.0%reportedadviser and related persons