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•• D••••• I••••••••• I• L••
Gross asset value
$21,216
as of Jul 15, 2024; not a fund size
Peak GAV
$21,216
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jun 11, 2024 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21,216 as of Jul 15, 2024
Jun 11, 2024$21,216 then
Owners2 as of Jul 15, 2024
Jun 11, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Georgia, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-476601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCSmithfield, Rhode Island
Across DFX
shared identifiers only
- M•• D••••• I••••••••• I• L•• · 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
- 100%reportedadviser and related persons