DFX Intelligence

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

EIGHT SERIES FUND LLC - SERIES 1

advised by EIGHT CAPITAL MANAGEMENT LLC

Puerto Rico, 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:30a9e90d-28db-7dde-2db3-63f78d1938c9

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 7, 2023 to Jun 13, 2024
3 observations

Across DFX

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

Private Equityidentity

Eight Series Fund LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: EIGHT CAPITAL MANAGEMENT LLCCRD 328831
Fund type: Private Equity Fund
Latest reported GAV: $12.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-13; never fund size
Peak reported GAV: $12.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-493224an 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: Puerto Rico, United States
First reported: Nov 7, 2023
Last reported: Jun 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5702350975

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 13, 2024	$12.5M	2	$0	10000.0%	yes	EIGHT SERIES FUND LLC - SERIES 1
Mar 25, 2024	$12.5M	2	$0	10000.0%	yes	EIGHT SERIES FUND LLC - SERIES 1
Nov 7, 2023	$12.5M	2	$0	10000.0%	yes	EIGHT SERIES FUND LLC

Relationships

Advises (1)

← EIGHT CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, ERA
Nov 7, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30a9e90d-28db-7dde-2db3-63f78d1938c9
First observed: Nov 7, 2023
Last observed: Jun 13, 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.

EIGHT SERIES FUND LLC - SERIES 1

advised by EIGHT CAPITAL MANAGEMENT LLC

Puerto Rico, 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:30a9e90d-28db-7dde-2db3-63f78d1938c9

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 13, 2024

$12.5M

10000.0%

yes

EIGHT SERIES FUND LLC - SERIES 1

Mar 25, 2024

$12.5M

10000.0%

yes

EIGHT SERIES FUND LLC - SERIES 1

Nov 7, 2023

$12.5M

10000.0%

yes

EIGHT SERIES FUND LLC