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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M•• A••••••• S••••••••• P•••••••••
Other Private Fundadvised byM•• A••••••• F•••••••• M••••••••• I•••former805-7424088867no longer reportedIAPD
Gross asset value
$5.2M
as of Sep 28, 2015; not a fund size
Peak GAV
$7.8M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2012 to Sep 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Sep 28, 2015
Mar 29, 2012$7.8M then
Owners22 as of Sep 28, 2015
Mar 29, 201237 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Pennsylvania, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-127525reportedthe join to the Form D offering
- Type as written
- POOLED FUND INVESTING IN LIQUID PUBLIC S•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mid A••••••• Capital CorporationPittsburgh, Pennsylvania · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons