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

GAM YAPP

advised by GEIER ASSET MANAGEMENT INC

Delaware, United States

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Search this name across graphsid dfx:ria:3c271ac8-f041-de35-bca5-8defbc5dec05

Data as of Mar 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2015 to Mar 10, 2016
2 observations

Across DFX

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

Private Equityidentity

GAM Yapp

Private equity fund · shared adv fund id

Facts

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

Adviser: GEIER ASSET MANAGEMENT INCCRD 109986
Fund type: Private Equity Fund
Latest reported GAV: $2,000gross asset value on Schedule D 7.B(1), as of 2016-03-10; never fund size
Peak reported GAV: $680,000
Beneficial owners: 11
Minimum investment: $25,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 23, 2015
Last reported: Mar 10, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3295894980

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 10, 2016	$2,000	11	$25,000	400.0%	no	GAM YAPP
Mar 23, 2015	$680,000	11	$25,000	400.0%	no	GAM YAPP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY, LLC	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← GEIER ASSET MANAGEMENT INCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 23, 2015 to Mar 10, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c271ac8-f041-de35-bca5-8defbc5dec05
First observed: Mar 23, 2015
Last observed: Mar 10, 2016 128 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.

GAM YAPP

advised by GEIER ASSET MANAGEMENT INC

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:3c271ac8-f041-de35-bca5-8defbc5dec05

Data as of Mar 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 10, 2016

$2,000

$25,000

400.0%

GAM YAPP

Mar 23, 2015

$680,000

$25,000

400.0%

GAM YAPP

Custodian

Legal name

City

State

Country

Related person

SEC number

MILLENNIUM TRUST COMPANY

MILLENNIUM TRUST COMPANY, LLC

OAK BROOK

Illinois

United States

n/a