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

Trailhead Income, LP

Private Equity Fundadvised byGratus Capital, LLCformer805-1398183207IAPD
Gross asset value
$51.8M
as of May 31, 2024; not a fund size
Peak GAV
$54.6M
highest filing
Owners
99
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
47 filings
Oct 21, 2020 to May 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.8M as of May 31, 2024
Oct 21, 2020$13.5M then
Owners99 as of May 31, 2024
Oct 21, 202032 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
021-367274reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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