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
Cf Memory Partners, L.P.
Other Private Fundadvised byCain Capital Management, LPindependent RIA805-7697638901no longer reportedIAPD
Gross asset value
$0
as of Jun 3, 2020; not a fund size
Peak GAV
$307,640
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2012 to Jun 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 3, 2020
Mar 30, 2012$148,872 then
Owners8 as of Jun 3, 2020
Mar 30, 20128 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
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pegasus BankDallas, Texas
- The Kingdom Trust CompanyMurray, Kentucky
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
- 47%reportedadviser and related persons