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

G•• H•••• L•

Other Private Fundadvised byG•••• M••••••• P•••••••• L••asset manager805-9976180925IAPD
Gross asset value
$140M
as of Nov 21, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 23, 2024 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Nov 21, 2024
Mar 23, 2024$140M then
Owners34 as of Nov 21, 2024
Mar 23, 202434 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
021-497984reportedthe join to the Form D offering
Type as written
DIRECT INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Acquiom Financial LLC
    Denver, Colorado
  • Georgia Banking Company
    Atlanta, Georgia
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
2.0%reportedadviser and related persons