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
B•••••• G• E••••• F••• ••• •• O•••••••• A• S••••• O• B•••••• C••• A••••••••• L••
Gross asset value
$17.5M
as of Dec 20, 2024; not a fund size
Peak GAV
$17.5M
highest filing
Owners
53
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
5 filings
Dec 15, 2022 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.5M as of Dec 20, 2024
Dec 15, 2022$16.4M then
Owners53 as of Dec 20, 2024
Dec 15, 202251 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-441613reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Southstate BankWinter Haven, Florida
Across DFX
shared identifiers only
- B•••••• G• E••••• F••• ••• •• O••••••• · 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