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
A•••••••• • J•• L••• P•••••••• L•
Gross asset value
$23.2M
as of Apr 29, 2026; not a fund size
Peak GAV
$23.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Sep 21, 2023 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.5M as of Sep 4, 2024
Sep 21, 2023$20.5M then
Owners10 as of Sep 4, 2024
Sep 21, 202310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-485773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence BankHouston, Texas · LEI 3XATK28RYORGPDF31217
Across DFX
shared identifiers only
- A•••••••• • J•• L••• P•••••••• 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
- 0.0%reportedadviser and related persons