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
F•••••••• R••• E••••• O••••••••• Q•••••••• I• L•
Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••independent RIA805-8410447474no longer reportedIAPD
Gross asset value
$1.6M
as of Nov 18, 2022; not a fund size
Peak GAV
$43.5M
highest filing
Owners
63
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
73 filings
Mar 31, 2014 to Nov 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Nov 18, 2022
Mar 31, 2014$40.7M then
Owners63 as of Nov 18, 2022
Mar 31, 201462 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-193140reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank N.A.Chicago, Illinois
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