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•••• D• C•••••• P•••••• T•• F•• L•
Gross asset value
$42.9M
as of Apr 29, 2024; not a fund size
Peak GAV
$57.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
34 filings
Mar 13, 2012 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.9M as of Apr 29, 2024
Mar 13, 2012$37.0M then
Owners3 as of Apr 29, 2024
Mar 13, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colombiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BancolombiaBogota, Colombia
Across DFX
shared identifiers only
- F•••• d• C•••••• P•••••• T•• F•• 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
- 0.0%reportedadviser and related persons