Investment adviser · CRD 301370

PERMANENT EQUITY GP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ADVENTUR.ES GP LLC

COLUMBIA, MO, United States · Form ADV filed Aug 19, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PERMANENT EQUITY II, LPPrivate Equity Fund · Last reported Aug 19, 2020$165MGross asset value
Fund administrator BLUE RIVER PARTNERS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RUBINBROWN ST. LOUIS, Missouri, United States
Custodian BUSEY BANK CREVE COEUR, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RUBINBROWN
PCAOB 41

Fund details & source
Fund ID
805-8751894821
Reported beneficial owners
53
Minimum commitment
$100K
Form D file number
021-355242

Form ADV 1449355 · Aug 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERMANENT EQUITY II PARALLEL FUND, LPPrivate Equity Fund · Last reported Aug 19, 2020$100MGross asset value
Fund administrator BLUE RIVER PARTNERS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RUBINBROWN ST. LOUIS, Missouri, United States
Custodian BUSEY BANK CREVE COEUR, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RUBINBROWN
PCAOB 41

Fund details & source
Fund ID
805-4603421779
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-355494

Form ADV 1449355 · Aug 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERMANENT EQUITY I, LPPrivate Equity Fund · Last reported Aug 19, 2020$50MGross asset value
Auditor RUBINBROWN ST. LOUIS, Missouri, United States
Custodian SIMMONS BANK COLUMBIA`, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RUBINBROWN
PCAOB 41

Fund details & source
Fund ID
805-4117962401
Reported beneficial owners
38
Minimum commitment
$100K
Form D file number
021-301361

Form ADV 1449355 · Aug 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 19, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

315 N 10TH ST
COLUMBIA, MO, 65201-4965, United States

CRD 301370

Filing source

Form ADV 1449355 · Aug 19, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.