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
Cre 1048 Pearl Street LLC
Gross asset value
$2.6M
as of Oct 22, 2019; not a fund size
Peak GAV
$15.1M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 31, 2015 to Oct 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Oct 22, 2019
Mar 31, 2015$15.1M then
Owners66 as of Oct 22, 2019
Mar 31, 201541 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- yes, 23% of the adviser's clients investedreported
- Form D file number
- 021-228337reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
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
- 0.0%reportedadviser and related persons