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•••• E•••• C••
Gross asset value
$18.2M
as of Mar 18, 2024; not a fund size
Peak GAV
$18.2M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 10, 2023 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.2M as of Mar 18, 2024
Feb 10, 2023$9.8M then
Owners51 as of Mar 18, 2024
Feb 10, 202346 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Puerto Rico, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-490037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Popular De Puerto RicoSan Juan, Puerto Rico · LEI OJH4M4RQMT1WXN2BNC32
Across DFX
shared identifiers only
- F•••• E•••• C•• · 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
- 18%reportedadviser and related persons