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
Q• I•••••••• D•• G••••• E••••••• M•••••• E••••• F••• L•
Other Private Fundadvised byF••••••• A•••••••• I•••asset manager805-8652146133no longer reportedIAPD
Gross asset value
$105M
as of Sep 27, 2023; not a fund size
Peak GAV
$127M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
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
Dec 24, 2021 to Sep 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Sep 27, 2023
Dec 24, 2021$127M then
Owners2 as of Sep 27, 2023
Dec 24, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-199225reportedthe join to the Form D offering
- Type as written
- DELAWAREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustChicago, Illinois
Across DFX
shared identifiers only
- Q• I•••••••• D•• G••••• E••••••• M•••••• E••••• F••• L• · peshared adv fund id
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