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
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Other Private Fundadvised byB•••••• I••••••••• M••••••••• I••mixed wealth805-7701460670no longer reportedIAPD
Gross asset value
$290,716
as of Mar 29, 2019; not a fund size
Peak GAV
$13.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$290,716 as of Mar 29, 2019
Mar 29, 2012$13.6M then
Owners5 as of Mar 29, 2019
Mar 29, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Nebraska, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-113883reportedthe join to the Form D offering
- Type as written
- DIVERSIFIED PORTFOLIO OF US AND NON-US EQUITY AND FIXED INCOME SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First National Bank Of OmahaOmaha, Nebraska
- U.S. BankMilwaukee, Wisconsin
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
- 0.0%reportedadviser and related persons