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CRD 269957
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| BLAKE ELLIOTT HARPER | n/a | CHICAGO, IL | 10 | 24 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ORCHARD CATALYTIC FUND, LLC | Other Private Fund | $5.8M | Mar 31, 2017 | 2 | Jul 29, 2015 | dropped | n/a |
| PROOF CAPITAL FUND I, LLC | Private Equity Fund | $0 | Apr 29, 2024 | 5 | Feb 15, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FAIRBANK, JOSHUA, PAUL | Member | D | yes | 12/2021 | Jul 29, 2015 | Dec 9, 2024 |
| FAIRBANK, JOSHUA, PAUL | MANAGINMG MEMBER | D | yes | 12/2014 | Jul 29, 2015 | Dec 9, 2024 |
| HARPER, BLAKE, ELLIOTT | MANAGING MEMBER | D | yes | 12/2014 | Jul 29, 2015 | Dec 9, 2024 |
| HARPER, BLAKE, ELLIOTT | Member | D | yes | 12/2021 | Jul 29, 2015 | Dec 9, 2024 |
| OCM PARTNERS, LLC | Owner | E | yes | 12/2021 | Mar 29, 2022 | Dec 9, 2024 |
| MICHAEL, VALENCIA | Member | Na | no | 12/2014 | Jul 29, 2015 | Dec 9, 2024 |
| SADZEWICZ, GERY, JOSEPH | CHIEF COMPLIANCE OFFICER | Na | no | 06/2015 | Jul 29, 2015 | Dec 9, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FORESTVIEW WEALTH MANAGEMENT, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 2, 2026 | $112M | $112M | 5 | 3 | 0 | n/a | n/a |
| 2024 | Mar 20, 2025 | $322M | $322M | 5 | 3 | 0 | n/a | n/a |
| 2023 | Mar 29, 2024 | $371M | $371M | 5 | 3 | 0 | 1 | $0 |
| 2022 | Feb 21, 2023 | $356M | $356M | 5 | 3 | 0 | 1 | $3.5M |
| 2021 | Mar 29, 2022 | $414M | $413M | 5 | 3 | 0 | 1 | $3.5M |
| 2020 | Mar 22, 2021 | $269M | $269M | 7 | 3 | 0 | 1 | $0 |
| 2019 | Mar 17, 2020 | $96.5M | $96.5M | 4 | 3 | 0 | n/a | n/a |
| 2018 | Mar 29, 2019 | $85.6M | $85.6M | 4 | 3 | 0 | n/a | n/a |
| 2017 | Mar 29, 2018 | $87.2M | $87.2M | 4 | 3 | 0 | n/a | n/a |
| 2016 | Mar 31, 2017 | $1.3B | $82.2M | 1 | 0 | n/a | 1 | $5.8M |
| 2015 | Feb 2, 2016 | $1.2B | $85.7M | 4 | 0 | n/a | 1 | $5.8M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 1 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $112M | $322M | -65.3% | $356M | -32.0% | 5 | 5 | 0 | 0 |