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

Gis Missouri 09, LLC

Private Equity Fundadvised byLife Investors Management Company, LPstate registered805-8952405000IAPD
Gross asset value
$371,746
as of Mar 18, 2021; not a fund size
Peak GAV
$799,800
highest filing
Owners
1
beneficial owners reported
Minimum investment
$14,567
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 25, 2020 to Mar 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$371,746 as of Mar 18, 2021
Mar 25, 2020$799,800 then
Owners1 as of Mar 18, 2021
Mar 25, 20201 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Missouri, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Amarillo National Bank
    Amarillo, Texas
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons