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
M•••••• F•••••••• M•••• C•• V•••• E••••• F•••• L•••
Hedge Fundadvised byM•••••• F•••••••• I••••••••• M••••••••• I•••mixed wealth805-6614047018no longer reportedIAPD
Gross asset value
$6.1M
as of Jun 22, 2016; not a fund size
Peak GAV
$6.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 26, 2012 to Jun 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Jun 22, 2016
Mar 26, 2012$6.3M then
Owners6 as of Jun 22, 2016
Mar 26, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• Financial, Inc.Chicago, Illinois
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