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
B•••••••• F•••••• L••
Gross asset value
$200,000
as of Feb 22, 2021; not a fund size
Peak GAV
$200,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Jul 5, 2018 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Feb 22, 2021
Jul 5, 2018$200,000 then
Owners3 as of Feb 22, 2021
Jul 5, 20183 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-315237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Same As AboveAtlanta, Georgia
Across DFX
shared identifiers only
- B•••••••• 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