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

AZUREA LLC

advised by OAK HARBOR CAPITAL, LLC

Washington, United States

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Search this name across graphsid dfx:ria:4057aea3-6923-7d10-6499-ea2594bad04f

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 11, 2014 to Mar 29, 2019
7 observations

Across DFX

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

Private Equityidentity

Azurea 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: OAK HARBOR CAPITAL, LLCCRD 169089
Fund type: Private Equity Fund
Latest reported GAV: $6,628gross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $15.2M
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: Washington, United States
First reported: Sep 11, 2014
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-9715436197

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 29, 2019	$6,628	3	$0	100.0%	yes	AZUREA LLC
Mar 30, 2018	$891,810	3	$0	100.0%	yes	AZUREA LLC
Mar 31, 2017	$4.6M	3	$0	100.0%	yes	AZUREA LLC
Jul 25, 2016	$10.0M	3	$0	100.0%	yes	AZUREA LLC
Mar 30, 2016	$10.0M	3	$0	100.0%	yes	AZUREA LLC
Mar 9, 2015	$15.2M	3	$0	100.0%	yes	AZUREA LLC
Sep 11, 2014	$10.9M	3	$0	100.0%	yes	AZUREA LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANNER BANK	BANNER BANK	WALLA WALLA	Washington	United States	no	n/a
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 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4057aea3-6923-7d10-6499-ea2594bad04f
First observed: Sep 11, 2014
Last observed: Mar 29, 2019 91 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.

AZUREA LLC

advised by OAK HARBOR CAPITAL, LLC

Washington, 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:4057aea3-6923-7d10-6499-ea2594bad04f

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$6,628

100.0%

yes

AZUREA LLC

Mar 30, 2018

$891,810

100.0%

yes

AZUREA LLC

Mar 31, 2017

$4.6M

100.0%

yes

AZUREA LLC

Jul 25, 2016

$10.0M

100.0%

yes

AZUREA LLC

Mar 30, 2016

$10.0M

100.0%

yes

AZUREA LLC

Mar 9, 2015

$15.2M

100.0%

yes

AZUREA LLC

Sep 11, 2014

$10.9M

100.0%

yes

AZUREA LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANNER BANK

WALLA WALLA

Washington

United States

n/a

WEINSTEIN & RILEY, P.S.

Seattle

Washington

United States

yes

n/a