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••••••• I•••••••• L•• N•••••••• F•••

Other Private Fundadvised byP•••••• C•••••• M•••••••••independent RIA805-9326034716IAPD
Gross asset value
$19.6M
as of Mar 26, 2026; not a fund size
Peak GAV
$19.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Apr 19, 2017 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18.6M as of Jul 16, 2024
Apr 19, 2017$306,121 then
Owners9 as of Jul 16, 2024
Apr 19, 20171 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Florida, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
THE P•••••• FUND IS EXEMPT UNDER SECTION 3(C)(1) OF THE INVESTMENT COMP ACT OF 1940. THE FUND CHARGES ONLY AN ASSET BASED FEE.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services
    Jersey City, New Jersey
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
90%reportedadviser and related persons