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
K• C•••••• V•••••• P••••••• I••• L•
Gross asset value
$1.6M
as of Apr 30, 2024; not a fund size
Peak GAV
$25.8M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
18 filings
Mar 24, 2017 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Apr 30, 2024
Mar 24, 2017$1.1M then
Owners25 as of Apr 30, 2024
Mar 24, 20176 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 26% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US BankMinneapolis, Minnesota
Across DFX
shared identifiers only
- K• C•••••• V•••••• P••••••• 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
- 1.0%reportedadviser and related persons