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
Piper Jaffray Municipal Opportunities Fund (Offshore), Ltd.
Hedge Fundadvised byPiper Jaffray Investment Management, LLCformer805-4857826234no longer reportedIAPD
Gross asset value
$21.3M
as of Mar 30, 2015; not a fund size
Peak GAV
$21.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Jan 14, 2013 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$21.3M as of Mar 30, 2015
Jan 14, 2013$50,000 then
Owners13 as of Mar 30, 2015
Jan 14, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2892126909reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-192987reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
- U.S. Bank N.A.Minneapolis, Minnesota
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
- 0.0%reportedadviser and related persons