Investment adviser · CRD 285270
RED DOG CAPITAL LLC
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.
PALO ALTO, CA, United States · Form ADV filed Mar 27, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RED DOG FRONTIER FUND I, LLCVenture Capital Fund · Last reported Mar 27, 2024$7.17MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5278413196
- Reported beneficial owners
- 37
- Minimum commitment
- $25K
- Form D file number
- 021-267521
Form ADV 1857673 · Mar 27, 2024 · 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: Mar 27, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3000 EL CAMINO REAL, BUILDING 4, SUITE 200PALO ALTO, CA, 94306, United States
CRD 285270
Filing source
Form ADV 1857673 · Mar 27, 2024 · 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.