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

F••• 1• ••••••

Private Equity Fundadvised byB•••• M••• • O••••• L••independent RIA805-5442056813no longer reportedIAPD
Gross asset value
$3.4M
as of Apr 16, 2018; not a fund size
Peak GAV
$4.1M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2016 to Apr 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Apr 16, 2018
Mar 30, 2016$3.3M then
Owners49 as of Apr 16, 2018
Mar 30, 201649 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
West Virginia, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fifth Third Bank
    Cincinatti, Ohio
  • Dinsmore & Shohl Llp
    Huntington, West Virginia
Across DFX
shared identifiers only
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
16%reportedadviser and related persons