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

Iog Resources, LLC

Private Equity Fundadvised byFirst Reserveasset manager805-1840137749IAPD
Gross asset value
$14.0M
as of Oct 18, 2023; not a fund size
Peak GAV
$69.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2022 to Oct 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Oct 18, 2023
Mar 31, 2022$69.7M then
Owners3 as of Oct 18, 2023
Mar 31, 202210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-308484reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Prosperity Bank
    Dallas, Texas
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
96%reportedadviser and related persons