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.
Private fund
Freegulliver Hedged Equity Income, LLC
Gross asset value
$1.5M
as of Nov 5, 2020; not a fund size
Peak GAV
$1.5M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Aug 25, 2017 to Nov 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Nov 5, 2020
Aug 25, 2017$1.4M then
Owners17 as of Nov 5, 2020
Aug 25, 201717 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Louisiana, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-293527reportedthe join to the Form D offering
- Type as written
- SEPARATELY MANAGED ACCOUNTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- IberiabankNew Orleans, Louisiana · LEI H98JYKDFKFZ5ZPCSMT69
- Td Ameritrade, Inc.Omaha, Nebraska
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
- 5.0%reportedadviser and related persons