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 2007 Ocm Partnership, L.P.
Private Equity Fundadvised byTolleson Private Wealth Managementmixed wealth805-8828627658no longer reportedIAPD
Gross asset value
$623,234
as of Jun 30, 2020; not a fund size
Peak GAV
$16.4M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
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$623,234 as of Jun 30, 2020
Apr 2, 2012$16.4M then
Owners29 as of Jun 30, 2020
Apr 2, 201229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-101140reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing Advisor Solutions LLCJersey City, New Jersey
Across DFX
shared identifiers only
- TWM Ocm 2007 Partnership, LP · 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
- 11%reportedadviser and related persons