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

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Other Private Fundadvised byE•••••• D••••• L•••••• A•••••••• L••former805-8206825083IAPD
Gross asset value
$638,940
as of Mar 2, 2020; not a fund size
Peak GAV
$12.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Aug 14, 2013 to Mar 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$638,940 as of Mar 2, 2020
Aug 14, 2013$2.8M then
Owners16 as of Mar 2, 2020
Aug 14, 201320 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
yes, 100% of the adviser's clients investedreported
Form D file number
021-180146reportedthe join to the Form D offering
Type as written
OPEN-END DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
  • Northbrook Bank & Trust Company
    Northbrook, Illinois
Across DFX
shared identifiers only
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
25%reportedadviser and related persons