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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

BACK BOWL I SERIES A

advised by OAK HARBOR CAPITAL, LLC

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:1fd1b14b-8500-4122-e645-0b06f03d15f6

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 11, 2014 to Mar 30, 2018
6 observations

Across DFX

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

Private Equityidentity

Back Bowl I Series a

Private equity fund · shared adv fund id

Facts

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

Adviser: OAK HARBOR CAPITAL, LLCCRD 169089
Fund type: Private Equity Fund
Latest reported GAV: $15,579gross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $12.4M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Sep 11, 2014
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1125366919

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
Mar 30, 2018	$15,579	3	$0	100.0%	yes	BACK BOWL I SERIES A
Mar 31, 2017	$438,547	3	$0	100.0%	yes	BACK BOWL I SERIES A
Jul 25, 2016	$4.2M	3	$0	100.0%	yes	BACK BOWL I SERIES A
Mar 30, 2016	$4.2M	3	$0	100.0%	yes	BACK BOWL I SERIES A
Mar 9, 2015	$12.4M	3	$0	100.0%	yes	BACK BOWL I SERIES A
Sep 11, 2014	$1.4M	3	$0	100.0%	yes	BACK BOWL I SERIES A

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WEINSTEIN & RILEY, P.S.	WEINSTEIN & RILEY, P.S.	Seattle	Washington	United States	yes	n/a

Relationships

Advises (1)

← OAK HARBOR CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Sep 11, 2014 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1fd1b14b-8500-4122-e645-0b06f03d15f6
First observed: Sep 11, 2014
Last observed: Mar 30, 2018 103 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.

BACK BOWL I SERIES A

advised by OAK HARBOR CAPITAL, LLC

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:1fd1b14b-8500-4122-e645-0b06f03d15f6

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$15,579

100.0%

yes

BACK BOWL I SERIES A

Mar 31, 2017

$438,547

100.0%

yes

BACK BOWL I SERIES A

Jul 25, 2016

$4.2M

100.0%

yes

BACK BOWL I SERIES A

Mar 30, 2016

$4.2M

100.0%

yes

BACK BOWL I SERIES A

Mar 9, 2015

$12.4M

100.0%

yes

BACK BOWL I SERIES A

Sep 11, 2014

$1.4M

100.0%

yes

BACK BOWL I SERIES A

Custodian

Legal name

City

State

Country

Related person

SEC number

WEINSTEIN & RILEY, P.S.

Seattle

Washington

United States

yes

n/a