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
D•• R••• A• A• S••••• O• D•• P•••••• E••••• P••••••• L••
Private Equity Fundadvised byD•••••••• C•••••• M••••••••• L••other805-8679589620no longer reportedIAPD
Gross asset value
$15.4M
as of Nov 2, 2021; not a fund size
Peak GAV
$15.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
8 filings
Mar 31, 2018 to Nov 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Nov 2, 2021
Mar 31, 2018$11.6M then
Owners16 as of Nov 2, 2021
Mar 31, 201816 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
- 021-280757reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCCovington, Kentucky
Across DFX
shared identifiers only
- D•• R••• A• a• S••••• o• D•• P•••••• E••••• P••••••• 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
- 13%reportedadviser and related persons