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•••••••• C•••••• P••••••• I•• L•••

Other Private Fundadvised byM•••••• F•••••••• P•••••• E••••• A•••••••• I•••asset manager805-9559533142IAPD
Gross asset value
$3.4M
as of Jul 31, 2023; not a fund size
Peak GAV
$110M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 26, 2012 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Jul 31, 2023
Mar 26, 2012$107M then
Owners35 as of Jul 31, 2023
Mar 26, 201226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-77318reportedthe join to the Form D offering
Type as written
INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
1.0%reportedadviser and related persons