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
S•• P•••••• C•••••• F•••
Gross asset value
$97,912
as of Aug 5, 2015; not a fund size
Peak GAV
$237,228
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Dec 15, 2011 to Aug 5, 2015
Reporting history
one row per Form ADV filing
Gross asset value$97,912 as of Aug 5, 2015
Dec 15, 2011$237,228 then
Owners14 as of Aug 5, 2015
Dec 15, 201114 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Minnesota, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bessemer TrustNew York, New York
Across DFX
shared identifiers only
- S•• P•••••• C•••••• F••• · 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
- 0.0%reportedadviser and related persons