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
C••• F••••• M•••••• P•••••••• L•••
Other Private Fundadvised byC••• C•••••• M••••••••• L•independent RIA805-8873751475no longer reportedIAPD
Gross asset value
$398
as of Mar 12, 2021; not a fund size
Peak GAV
$3.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2012 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$398 as of Mar 12, 2021
Mar 30, 2012$827,585 then
Owners7 as of Mar 12, 2021
Mar 30, 20127 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
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pegasus BankDallas, Texas
- The Kingdom Trust CompanyMurray, Kentucky
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
- 81%reportedadviser and related persons