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• I••••••••• I• R•••• F•••••••• L••
Gross asset value
$46.5M
as of Sep 12, 2024; not a fund size
Peak GAV
$47.6M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 7, 2020 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.5M as of Sep 12, 2024
Feb 7, 2020$1.9M then
Owners42 as of Sep 12, 2024
Feb 7, 202027 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-1566459278reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-346602reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M&T BankBuffalo, New York · LEI 549300WYXDDBYRASEG81
Across DFX
shared identifiers only
- F• I••••••••• I• R•••• 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