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
Rogge International Fixed Income Fund
Gross asset value
$93.5M
as of May 10, 2016; not a fund size
Peak GAV
$95.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Dec 13, 2013 to May 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$93.5M as of May 10, 2016
Dec 13, 2013$95.5M then
Owners1 as of May 10, 2016
Dec 13, 20131 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
- 021-196044reportedthe join to the Form D offering
- Type as written
- SEPARATE SERIES OF ROGGE GLOBAL PARTNERS INVESTMENT FUNDS LLCreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons