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
C•••••• B••••••• I••••••••• G•••• T••••
Other Private Fundadvised byC•••••• C•••••• G•••• I••independent RIA805-6298422951no longer reportedIAPD
Gross asset value
$4.2M
as of May 1, 2020; not a fund size
Peak GAV
$8.6M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 27, 2012 to May 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of May 1, 2020
Mar 27, 2012$8.1M then
Owners23 as of May 1, 2020
Mar 27, 201242 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Georgia, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-137388reportedthe join to the Form D offering
- Type as written
- LONG ONLY B••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Queensborough National Bank & Trust CompanyAugusta, Georgia · LEI 254900C2QXQ435D8TY78
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