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
B••••••••• I•••••••• H•••••••• L•
Private Equity Fundadvised byB••••••••• A•••• M••••••••• L••asset manager805-6640637156no longer reportedIAPD
Gross asset value
$24,066
as of Jun 30, 2023; not a fund size
Peak GAV
$16.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jun 25, 2021 to Jun 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$24,066 as of Jun 30, 2023
Jun 25, 2021$16.6M then
Owners1 as of Jun 30, 2023
Jun 25, 202135 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- 021-333763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Commerce National Bank & TrustWinter Park, Florida
Across DFX
shared identifiers only
- B••••••••• I•••••••• H•••••••• L• · peshared adv fund id
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
- 100%reportedadviser and related persons