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
Milo'S Re Holdings, LLC
Gross asset value
$10.7M
as of Sep 16, 2013; not a fund size
Peak GAV
$10.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Aug 13, 2012 to Sep 16, 2013
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Sep 16, 2013
Aug 13, 2012$1.9M then
Owners13 as of Sep 16, 2013
Aug 13, 201215 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
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-171446reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Arlington Trust Company, Inc.Birmingham, Alabama · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 11%reportedadviser and related persons