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

Winona Pm Co-Investor, LLC

Other Private Fundadvised byWinona Capital Management, LLCasset manager805-6963939227no longer reportedIAPD
Gross asset value
$598,000
as of Apr 29, 2015; not a fund size
Peak GAV
$10.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Apr 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$598,000 as of Apr 29, 2015
Mar 30, 2012$10.1M then
Owners4 as of Apr 29, 2015
Mar 30, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
CO-INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Privatebank & Trust Company
    Chicago, Illinois
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
10%reportedadviser and related persons