Investment adviser · CRD 173092
THE EARLY OPPORTUNITY GROUP MANAGEMENT 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.
MOGO MANAGEMENT LLC
· Form ADV filed Apr 27, 2015
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MOGO INDUSTRIES LLCOther Private Fund · Last reported Apr 27, 2015$13.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4048557221
- Reported beneficial owners
- 79
- Minimum commitment
- $50K
- Form D file number
- 021-201525
Form ADV 913243 · Apr 27, 2015 · 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.
ADVANCED TECHNOLOGY FUND LLCOther Private Fund · Last reported Apr 27, 2015$7.92MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5210259090
- Reported beneficial owners
- 60
- Minimum commitment
- $10K
- Form D file number
- 021-219599
Form ADV 913243 · Apr 27, 2015 · 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.
L3 CUBED LLCOther Private Fund · Last reported Apr 27, 2015$5.69MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8972408735
- Reported beneficial owners
- 55
- Minimum commitment
- $25K
- Form D file number
- 021-212449
Form ADV 913243 · Apr 27, 2015 · 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.
CMS FB LLCOther Private Fund · Last reported Oct 27, 2014$0Gross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4176426031
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-170677
Form ADV 849057 · Oct 27, 2014 · 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.
THE EARLY OPPORTUNITY FUND LLCOther Private Fund · Last reported Oct 27, 2014$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7488695850
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 849057 · Oct 27, 2014 · 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: Apr 27, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 173092
Filing source
Form ADV 913243 · Apr 27, 2015 · 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.