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
Newroad Fund IV, L.P.
Gross asset value
$234M
as of Apr 29, 2024; not a fund size
Peak GAV
$234M
highest filing
Owners
164
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
Mar 30, 2022 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Apr 29, 2024
Mar 30, 2022$121M then
Owners164 as of Apr 29, 2024
Mar 30, 202262 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
- 021-431301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Security BankSearcy, Arkansas · LEI 254900561K135J92VD38
- Jpmorgan Chase Bank N.A.Tulsa, Oklahoma · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Newroad Fund IV, L.P. · peshared adv fund id
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
- 3.0%reportedadviser and related persons