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•• B• S•• L••

Private Equity Fundadvised byM••••••••• B••••• C••••••asset manager805-9343862511IAPD
Gross asset value
$942,000
as of Jul 10, 2024; not a fund size
Peak GAV
$942,000
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
82%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2023 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$942,000 as of Jul 10, 2024
Mar 30, 2023$746,000 then
Owners4 as of Jul 10, 2024
Mar 30, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
yes, 25% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Crossfirst Bank
    Denver, Colorado
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
82%reportedadviser and related persons