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
Laurel Snowmass Hotels LLC
Gross asset value
$750,000
as of Aug 15, 2024; not a fund size
Peak GAV
$750,000
highest filing
Owners
12
beneficial owners reported
Minimum investment
$62,500
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2021 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$750,000 as of Aug 15, 2024
Mar 31, 2021$750,000 then
Owners12 as of Aug 15, 2024
Mar 31, 202110 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Louisiana, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-388246reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Horizon BankMemphis, Tennessee · LEI COOWI3L2W9TPYR3WJX37
Across DFX
shared identifiers only
- Laurel Snowmass Hotels LLC · 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
- 67%reportedadviser and related persons