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
G•••••• T•• E••••• B••• F••• L•••••• P••••••••• I•
Other Private Fundadvised byA•••• P••••••••• A•••••••• L••independent RIA805-7915874290no longer reportedIAPD
Gross asset value
$39.1M
as of Apr 1, 2024; not a fund size
Peak GAV
$72.2M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Jan 18, 2012 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.1M as of Apr 1, 2024
Jan 18, 2012$71.2M then
Owners19 as of Apr 1, 2024
Jan 18, 201242 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Georgia, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-89365reportedthe join to the Form D offering
- Type as written
- MUNICIPAL B••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Distributors Company LLCCovington, 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
- 0.0%reportedadviser and related persons