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
R-Squared Ventures Bookoutdoors (A Series Of R-Squared Ventures Opportunities Fund LLC)
Gross asset value
$607,000
as of May 3, 2024; not a fund size
Peak GAV
$670,000
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
3 filings
Mar 31, 2022 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$607,000 as of May 3, 2024
Mar 31, 2022$670,000 then
Owners16 as of May 3, 2024
Mar 31, 202216 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
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R-Squared Ventures Bookoutdoors (a Series of R-Squared Ventures Opportunities Fund 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
- 0.0%reportedadviser and related persons