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
E•••••• D••••• L•••••• I••••••••• S••••• F•••• L•
Other Private Fundadvised byE•••••• D••••• L•••••• A•••••••• L••former805-6064397771no longer reportedIAPD
Gross asset value
$3.2M
as of Dec 23, 2017; not a fund size
Peak GAV
$5.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Dec 28, 2015 to Dec 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Dec 23, 2017
Dec 28, 2015$4.2M then
Owners10 as of Dec 23, 2017
Dec 28, 20158 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 65% of the adviser's clients investedreported
- Form D file number
- 021-253863reportedthe join to the Form D offering
- Type as written
- OPEN-END DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompanyOak Brook, Illinois
- Northbrook Bank & Trust CompanyNorthbrook, Illinois
Across DFX
shared identifiers only
- E•••••• D••••• L•••••• I••••••••• S••••• 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
- 0.0%reportedadviser and related persons