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••••••••• L•

Private Equity Fundadvised byG•••••• P•••••••asset manager805-1289571220no longer reportedIAPD
Gross asset value
$905,432
as of Mar 15, 2016; not a fund size
Peak GAV
$23.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 13, 2012 to Mar 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$905,432 as of Mar 15, 2016
Feb 13, 2012$12.3M then
Owners5 as of Mar 15, 2016
Feb 13, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Minnesota, United Statesreported
Clients solicited
noreported
Form D file number
021-187429reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bremer Bank
    Saint Cloud, Minnesota
  • Bremer Trust, N.A.
    Saint Cloud, Minnesota
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
1.0%reportedadviser and related persons