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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M••••••• I••••• • P••••••••• G••••• F•••• L•
Gross asset value
$4.6M
as of Oct 10, 2024; not a fund size
Peak GAV
$17.0M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
11 filings
Jun 19, 2020 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Oct 10, 2024
Jun 19, 2020$17.0M then
Owners33 as of Oct 10, 2024
Jun 19, 202035 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Michigan, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompanyOak Brook, Illinois
- Pnc Bank, NaPittsburgh, Pennsylvania
Across DFX
shared identifiers only
- M••••••• I••••• • P••••••••• G••••• F•••• L• · peshared adv fund id
- M••••••• I••••• • P••••••••• G••••• F•••• L• · 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
- 23%reportedadviser and related persons