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•••• D••••• I••••••••• F••• I•• L•
Gross asset value
$106M
as of Jul 16, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
109
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jul 26, 2021 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jul 16, 2024
Jul 26, 2021$7.4M then
Owners109 as of Jul 16, 2024
Jul 26, 202174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 42% of the adviser's clients investedreported
- Form D file number
- 021-401764reportedthe join to the Form D offering
- Type as written
- CO-INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Frost BankSan Antonio, Texas · LEI G5AHTAP80NWA3Q8RDC78
Across DFX
shared identifiers only
- C•••• D••••• I••••••••• F••• I•• 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
- 1.0%reportedadviser and related persons