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
Peppertree Fund, LP
Gross asset value
$0
as of Apr 28, 2017; not a fund size
Peak GAV
$43.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Apr 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 28, 2017
Mar 30, 2012$43.2M then
Owners0 as of Apr 28, 2017
Mar 30, 201219 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-64455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fifth Third Bank-Global Securities ServicesCincinnati, Ohio
Across DFX
shared identifiers only
- The Peppertree Fund, LP · 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
- 0.0%reportedadviser and related persons