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
M•• F••• I•• L••
Gross asset value
$2.0M
as of May 19, 2020; not a fund size
Peak GAV
$2.0M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$130
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 29, 2020 to May 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of May 19, 2020
Apr 29, 2020$2.0M then
Owners43 as of May 19, 2020
Apr 29, 202043 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Wisconsin, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-347373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Oak BankMadison, Wisconsin
Across DFX
shared identifiers only
- M•• F••• I•• L•• · vcshared adv fund id
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
- 15%reportedadviser and related persons