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RIA / WealthPrivate fundother private fund3(c)(1)

SERIES 005

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1cf75b34-2e1d-222b-f2e1-2dd8b5ccdd97

Data as of Jun 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 8, 2023 to Jun 5, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Series 005

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: SERIES OF A SERIES LLC
Latest reported GAV: $679,578gross asset value on Schedule D 7.B(1), as of 2024-06-05; never fund size
Peak reported GAV: $679,578
Beneficial owners: 31
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: no
Form D file number: 021-459644an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 8, 2023
Last reported: Jun 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3482244812

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2024	$679,578	31	$100,000	0.0%	yes	SERIES 005
Mar 27, 2024	$403,777	31	$100,000	0.0%	yes	SERIES 005
Jun 8, 2023	$403,777	30	$100,000	0.0%	yes	SERIES 005

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1cf75b34-2e1d-222b-f2e1-2dd8b5ccdd97
First observed: Jun 8, 2023
Last observed: Jun 5, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SERIES 005

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1cf75b34-2e1d-222b-f2e1-2dd8b5ccdd97

Data as of Jun 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 5, 2024

$679,578

$100,000

0.0%

yes

SERIES 005

Mar 27, 2024

$403,777

$100,000

0.0%

yes

SERIES 005

Jun 8, 2023

$403,777

$100,000

0.0%

yes

SERIES 005