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

Caprock Brep Vi, LLC

Private Equity Fundadvised byCaprock Management, LLCformer805-6925826244no longer reportedIAPD
Gross asset value
$10.1M
as of Mar 29, 2016; not a fund size
Peak GAV
$22.1M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of Mar 29, 2016
Mar 28, 2012$15.6M then
Owners29 as of Mar 29, 2016
Mar 28, 201228 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Washington, United Statesreported
Clients solicited
noreported
Form D file number
021-107657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    Phoenix, Arizona
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
4.0%reportedadviser and related persons