Investment adviser · CRD 167807

GAVION, LLC

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed Jul 16, 2019

Regulatory AUM: $218M
Client accounts: 13
Employees: 12
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	10	$138,776,207	63.6%
Charities	Fewer than 5	$66,812,119	30.6%
Corporations & businesses	Fewer than 5	$12,534,789	5.7%

Filing source

Form ADV 1334190 · Jul 16, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INTERSECTION IMPACT FUND I, LLCOther Private Fund · Last reported Jul 16, 2019$0Gross asset value

Form D fundraising filings

Intersection Impact Fund I, LLC

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-7222228324
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-296376

Form ADV 1334190 · Jul 16, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 16, 2019. View historical filings

Reported services

Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

6000 POPLAR AVENUE, SUITE 325
MEMPHIS, TN, 38119, United States

CRD 167807

Filing source

Form ADV 1334190 · Jul 16, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.