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
F•••••• I•• I••••••••• I• L•
Gross asset value
$2.7M
as of Dec 19, 2022; not a fund size
Peak GAV
$20.6M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
May 9, 2014 to Dec 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Dec 19, 2022
May 9, 2014$6.0M then
Owners27 as of Dec 19, 2022
May 9, 201419 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-207988reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- People'S BankBridgeport, Connecticut · LEI N4662XQCE3KK1Z6ZS08
Across DFX
shared identifiers only
- F•••••• I•• I••••••••• I• 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
- 15%reportedadviser and related persons