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

Notb, Lllp

Private Equity Fundadvised byCorundum Group, Inc.mixed wealth805-6174704186no longer reportedIAPD
Gross asset value
$39,687
as of Oct 19, 2016; not a fund size
Peak GAV
$39,687
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2016 to Oct 19, 2016
Reporting history
one row per Form ADV filing
Gross asset value$39,687 as of Oct 19, 2016
Mar 29, 2016$39,687 then
Owners5 as of Oct 19, 2016
Mar 29, 20165 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Minnesota, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Capital Markets, LLC
    St. Cloud, Minnesota
Across DFX
shared identifiers only
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
44%reportedadviser and related persons