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
1900 Elevate Music III 2023 Series
Gross asset value
$7.0M
as of Jul 26, 2024; not a fund size
Peak GAV
$7.0M
highest filing
Owners
70
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 20, 2024 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Jul 26, 2024
Mar 20, 2024$7.0M then
Owners70 as of Jul 26, 2024
Mar 20, 202470 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-501947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jefferson BankSan Antonio, Texas
Across DFX
shared identifiers only
- 1900 Elevate Music III 2023 Series · 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
- 11%reportedadviser and related persons