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
R••••• P••••••• I•
Gross asset value
$1.4M
as of Jun 17, 2015; not a fund size
Peak GAV
$2.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
1%
Reported
13 filings
Mar 26, 2012 to Jun 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Jun 17, 2015
Mar 26, 2012$2.0M then
Owners20 as of Jun 17, 2015
Mar 26, 201220 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Minnesota, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US BankMinneapolis, Minnesota
Across DFX
shared identifiers only
- R••••• P••••••• I• · vcshared 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
- 33%reportedadviser and related persons