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
Rock Bluff Strategic Fixed Income Offshore Partnership, L.P.
Hedge Fundadvised byTolleson Private Wealth Managementmixed wealth805-5000028040no longer reportedIAPD
Gross asset value
$2.0M
as of Dec 14, 2017; not a fund size
Peak GAV
$37.4M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 28, 2013 to Dec 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Dec 14, 2017
Mar 28, 2013$0 then
Owners53 as of Dec 14, 2017
Mar 28, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7633076200reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 23% of the adviser's clients investedreported
- Form D file number
- 021-206414reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Tolleson Private BankDallas, Texas · 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
- 10%reportedadviser and related persons