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
Z•••••• E••••• F•••••• I•• L••
Gross asset value
$383,153
as of Mar 30, 2017; not a fund size
Peak GAV
$1.6M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$383,153 as of Mar 30, 2017
Mar 30, 2012$1.6M then
Owners58 as of Mar 30, 2017
Mar 30, 201257 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Wisconsin, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-1350533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B. C. Z•••••• And CompanyMilwaukee, Wisconsin · related person of the adviser
Across DFX
shared identifiers only
- Z•••••• E••••• F•••••• I•• 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
- 54%reportedadviser and related persons