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
F•••• O••••••••• P••••••• I• L••
Other Private Fundadvised byM•• C•••••• M••••••••• L••independent RIA805-7846160952no longer reportedIAPD
Gross asset value
$43.9M
as of Oct 21, 2022; not a fund size
Peak GAV
$57.3M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 28, 2012 to Oct 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$43.9M as of Oct 21, 2022
Mar 28, 2012$33.3M then
Owners83 as of Oct 21, 2022
Mar 28, 201248 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-247839reportedthe join to the Form D offering
- Type as written
- F•••• INCOMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Crews & Associates, Inc.Little Rock, Arkansas
Across DFX
shared identifiers only
- F•••• O••••••••• P••••••• I• L•• · peshared adv fund id
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