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
N•••••• S•••• L••
Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-7235707536IAPD
Gross asset value
$5.4M
as of May 17, 2024; not a fund size
Peak GAV
$5.4M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2020 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of May 17, 2024
Mar 30, 2020$782,882 then
Owners32 as of May 17, 2024
Mar 30, 202032 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankMinneapolis, Minnesota
Across DFX
shared identifiers only
- N•••••• S•••• 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