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.

Private fund

Cobblestone M North LLC

Real Estate Fundadvised byCobblestone Capital Advisors, LLCformer805-1026109122no longer reportedIAPD
Gross asset value
$44,435
as of Dec 6, 2017; not a fund size
Peak GAV
$5.9M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jul 28, 2014 to Dec 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$44,435 as of Dec 6, 2017
Jul 28, 2014$4.0M then
Owners47 as of Dec 6, 2017
Jul 28, 201447 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
yes, 7% of the adviser's clients investedreported
Form D file number
021-218490reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons