DFX Intelligence

A•••• O•• R••• E••••• I••••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

A•••• O•• R••• E••••• I••••••••• F••• I• L•

advised by A•••• OAK CAPITAL PARTNERS II, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:35748de7-5d22-8842-5883-5c8063a7c42f

Data as of Aug 11, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 11, 2016 to Aug 11, 2016
1 observations

Across DFX

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

Real Estate Fundsidentity

A•••• O•• R••• E••••• I••••••••• F••• I• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: A•••• OAK CAPITAL PARTNERS II, LLCCRD 284373
Fund type: R••• E••••• Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 11, 2016	$0	0	$1.0M	0.0%	yes	A•••• O•• R••• E••••• I••••••••• F••• I• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
IBERIA BANK	IBERIA BANK	Lafayette	Louisiana	United States	no	n/a

Relationships

Advises (1)

← A•••• OAK CAPITAL PARTNERS II, LLCRegistered adviserR••• E••••• Fund, IA, no longer reported
Aug 11, 2016 to Aug 11, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35748de7-5d22-8842-5883-5c8063a7c42f
First observed: Aug 11, 2016
Last observed: Aug 11, 2016 123 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.