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
The Diii Offshore Fund, L.P.
Hedge Fundadvised byNierenberg Investment Management Company, LLCasset manager805-7533066421no longer reportedIAPD
Gross asset value
$3.9M
as of Mar 15, 2019; not a fund size
Peak GAV
$39.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
13 filings
Feb 14, 2012 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Mar 15, 2019
Feb 14, 2012$39.2M then
Owners5 as of Mar 15, 2019
Feb 14, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bahamas, Thereported
- Clients solicited
- noreported
- Form D file number
- 021-172992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
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
- 32%reportedadviser and related persons