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
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Other Private Fundadvised byC••••••• C•••••• C••••••••• I•••former805-6375436749no longer reportedIAPD
Gross asset value
$522,685
as of Jul 22, 2014; not a fund size
Peak GAV
$522,685
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2012 to Jul 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$522,685 as of Jul 22, 2014
Mar 29, 2012$399,329 then
Owners8 as of Jul 22, 2014
Mar 29, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- North Carolina, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- OIL AND GAS FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pnc BankCharlotte, North Carolina
- Renasant Wealth ManagementBirmingham, Alabama
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
- 5.0%reportedadviser and related persons