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

Rock Bluff 2006 Bcf Partnership, L.P.

Private Equity Fundadvised byTolleson Private Wealth Managementmixed wealth805-8246558126no longer reportedIAPD
Gross asset value
$500,887
as of Jun 30, 2020; not a fund size
Peak GAV
$9.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Apr 2, 2012 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$500,887 as of Jun 30, 2020
Apr 2, 2012$7.3M then
Owners20 as of Jun 30, 2020
Apr 2, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-103734reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing Advisor Solutions LLC
    Jersey City, New Jersey
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
17%reportedadviser and related persons