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
N•• S••••• I• L••
Gross asset value
$768,409
as of Jun 21, 2024; not a fund size
Peak GAV
$768,409
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2024 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$768,409 as of Jun 21, 2024
Mar 28, 2024$768,409 then
Owners3 as of Jun 21, 2024
Mar 28, 20243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- New Republic BankCharlotte, North Carolina · related person of the adviser · LEI 5493000FLJMMXYXYKI25
Across DFX
shared identifiers only
- N•• S••••• 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
- 90%reportedadviser and related persons