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
Corundum Bw Holdings, LLC
Gross asset value
$8.9M
as of Oct 27, 2015; not a fund size
Peak GAV
$8.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
52%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 24, 2015 to Oct 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Oct 27, 2015
Mar 24, 2015$8.9M then
Owners29 as of Oct 27, 2015
Mar 24, 201529 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, 13% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LLC MEMBERSHIP INTERESTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Central Bank & TrustColorado Springs, Colorado · related person of the adviser
- RBC Capital Markets, LLCSt. Cloud, Minnesota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 52%reportedadviser and related persons