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.
Private fund
Flywheel Sfr Fund I, LP
Gross asset value
$107M
as of Apr 26, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Dec 9, 2021 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Apr 26, 2024
Dec 9, 2021$0 then
Owners3 as of Apr 26, 2024
Dec 9, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CibcChicago, Illinois
- US BankMinneapolis, Minnesota
- Wells FargoSan Francisco, California
Across DFX
shared identifiers only
- Flywheel Sfr Fund I, LP · peshared 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
- 9.0%reportedadviser and related persons