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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
T••••••• W•••• R••• F••• I•• F••• O• F••••• L•••
Gross asset value
$40.1M
as of Oct 21, 2024; not a fund size
Peak GAV
$329M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Mar 28, 2012 to Oct 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.1M as of Oct 21, 2024
Mar 28, 2012$275M then
Owners6 as of Oct 21, 2024
Mar 28, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-128316reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Umb BankKansas City, Missouri
Across DFX
shared identifiers only
- T••••••• W•••• R••• F••• I•• F••• o• 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
- 100%reportedadviser and related persons