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
Newroad Fund III, L.P.
Gross asset value
$190M
as of Apr 29, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
117
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
8 filings
Mar 28, 2019 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Apr 29, 2024
Mar 28, 2019$38.5M then
Owners117 as of Apr 29, 2024
Mar 28, 201939 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-325056reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Security BankSearcy, Arkansas · LEI 254900561K135J92VD38
- Jpmorgan Chase Bank N.A.Tulsa, Oklahoma · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Newroad Fund III, L.P. · peshared 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
- 2.0%reportedadviser and related persons