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
I••••••• F••• I• L••
Gross asset value
$277M
as of Oct 11, 2024; not a fund size
Peak GAV
$329M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
12 filings
Dec 16, 2021 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$277M as of Oct 11, 2024
Dec 16, 2021$90.0M then
Owners24 as of Oct 11, 2024
Dec 16, 202140 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
- noreported
- Form D file number
- 021-361980reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wilmington Savings Fund Society, FsbWilmington, Delaware · LEI 5493005DKMV1IHIM8E20
Across DFX
shared identifiers only
- 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
- 77%reportedadviser and related persons