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
Covenant Partners I, Ltd.
Gross asset value
$2.0M
as of Jun 30, 2014; not a fund size
Peak GAV
$3.5M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Jan 12, 2012 to Jun 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Jun 30, 2014
Jan 12, 2012$3.5M then
Owners71 as of Jun 30, 2014
Jan 12, 201279 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- yes, 35% of the adviser's clients investedreported
- Form D file number
- 021-104560reportedthe join to the Form D offering
- Type as written
- LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Advisors Trust CompanyOverland Park, Kansas
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
- 1.0%reportedadviser and related persons