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
I••••••• R••••••• K• L••
Other Private Fundadvised byC••••••••• H••• C•••••• M••••••••• L••asset manager805-8304556451no longer reportedIAPD
Gross asset value
$2.9M
as of Mar 9, 2023; not a fund size
Peak GAV
$2.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 31, 2017 to Mar 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 9, 2023
Mar 31, 2017$2.8M then
Owners1 as of Mar 9, 2023
Mar 31, 20176 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-216714reportedthe join to the Form D offering
- Type as written
- PRIVATE PLACEMENTS IN LLCSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons