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
White Rose Fund I Equity Direct, L.P.
Private Equity Fundadvised byThrivent Financial For Lutheransother805-8451452633no longer reportedIAPD
Gross asset value
$49.0M
as of Oct 11, 2022; not a fund size
Peak GAV
$100M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 28, 2012 to Oct 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$49.0M as of Oct 11, 2022
Mar 28, 2012$100M then
Owners6 as of Oct 11, 2022
Mar 28, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US BankMilwaukee, Wisconsin
Across DFX
shared identifiers only
- White Rose Fund I Equity Direct, L.P. · peshared adv fund id
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
- 100%reportedadviser and related persons