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
B•••••• H••••••• L••
Gross asset value
$118,218
as of Mar 27, 2020; not a fund size
Peak GAV
$4.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
95%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2019 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$118,218 as of Mar 27, 2020
Mar 29, 2019$4.3M then
Owners4 as of Mar 27, 2020
Mar 29, 20194 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- Cadence Bank, N.A.Houston, Texas · LEI 3XATK28RYORGPDF31217
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
- B•••••• H••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 95%reportedadviser and related persons