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
Winona Capital Partners II, LP
Gross asset value
$176M
as of May 29, 2024; not a fund size
Peak GAV
$230M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
7%
Reported
21 filings
Mar 31, 2014 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$176M as of May 29, 2024
Mar 31, 2014$708,169 then
Owners89 as of May 29, 2024
Mar 31, 201467 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
- noreported
- Form D file number
- 021-195265reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
- Winona Capital Partners II, LLC · peshared adv fund id
- Winona Capital Partners II, LLC · vcshared adv fund id
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
- 3.0%reportedadviser and related persons