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.
Private fund
Chi Ef III LP
Gross asset value
$12.7M
as of Jun 5, 2023; not a fund size
Peak GAV
$15.0M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2020 to Jun 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$12.7M as of Jun 5, 2023
Mar 30, 2020$12.6M then
Owners99 as of Jun 5, 2023
Mar 30, 202088 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-349488reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Bnp Paribas Securities Corp.New York, New York
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- CHI Ef III LP · 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
- 87%reportedadviser and related persons