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

H••••• M••••••• 1• L••

Private Equity Fundadvised byL••• I•••••••• M••••••••• C••••••• L•state registered805-8535937137IAPD
Gross asset value
$500,000
as of Mar 25, 2020; not a fund size
Peak GAV
$500,000
highest filing
Owners
10
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 25, 2020 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $500,000
Owners: 10
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Missouri, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Amarillo National Bank
    Amarillo, Texas
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
0.0%reportedadviser and related persons