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
Fintegra Opportunity Fund
Gross asset value
$3.9M
as of Aug 26, 2013; not a fund size
Peak GAV
$3.9M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Nov 21, 2012 to Aug 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Aug 26, 2013
Nov 21, 2012$3.9M then
Owners25 as of Aug 26, 2013
Nov 21, 201225 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7203309988reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1439992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris BankChicago, Illinois
Across DFX
shared identifiers only
- Fintegra Opportunity Fund · vcshared 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
- 1.0%reportedadviser and related persons