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
Stoneroad Strategic Income Plus Investment Trust Fund, A Series Of The Stoneroad Series Investment Trust
Gross asset value
$17.6M
as of Jan 9, 2020; not a fund size
Peak GAV
$157M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Dec 19, 2013 to Jan 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.6M as of Jan 9, 2020
Dec 19, 2013$0 then
Owners23 as of Jan 9, 2020
Dec 19, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Hampshire, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-207118reportedthe join to the Form D offering
- Type as written
- NEW HAMPSHIRE BUSINESS TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
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