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
Whitetail Rock Slab Fund III, LLC
Gross asset value
$20.0M
as of Mar 27, 2026; not a fund size
Peak GAV
$38.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 13, 2014 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$32.6M as of Mar 25, 2024
Mar 13, 2014$35.6M then
Owners6 as of Mar 25, 2024
Mar 13, 20146 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Nebraska, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-192243reportedthe join to the Form D offering
- Type as written
- STUDENT LOAN ABSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Union Bank & TrustLincoln, Nebraska · 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
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons