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
O•• I••••• H•••••••• L•• F•••• O•• F•••• I••••• I••••• F•••• L•
Gross asset value
$30.0M
as of Dec 17, 2024; not a fund size
Peak GAV
$45.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2016 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Dec 17, 2024
Mar 29, 2016$0 then
Owners5 as of Dec 17, 2024
Mar 29, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Computershare Trust Company, N.A.Minneapolis, Minnesota
- Highland BankMinneapolis, Minnesota · LEI 549300TN0C13QXN1P552
Across DFX
shared identifiers only
- O•• F•••• I••••• I••••• F•••• L• · peshared adv fund id
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
- 75%reportedadviser and related persons