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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

DUKE CAPITAL SERIES FUND LLC - SERIES O

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:49f747ea-08c6-81ca-c271-92eff3fb8706

Data as of Nov 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 2, 2015 to Nov 2, 2015
1 observations

Across DFX

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

Venture Capitalidentity

Duke Capital Series Fund LLC - Series O

Venture fund · shared adv fund id

Facts

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

Fund type: Hedge Fund
Latest reported GAV: $28.3Mgross asset value on Schedule D 7.B(1), as of 2015-11-02; never fund size
Peak reported GAV: $28.3M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-250549an 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: Delaware, United States
First reported: Nov 2, 2015
Last reported: Nov 2, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7557404375

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
Nov 2, 2015	$28.3M	1	$1.0M	0.0%	yes	DUKE CAPITAL SERIES FUND LLC - SERIES O

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG	DEUTSCHE BANK AG	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49f747ea-08c6-81ca-c271-92eff3fb8706
First observed: Nov 2, 2015
Last observed: Nov 2, 2015 132 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.

DUKE CAPITAL SERIES FUND LLC - SERIES O

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:49f747ea-08c6-81ca-c271-92eff3fb8706

Data as of Nov 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 2, 2015

$28.3M

$1.0M

0.0%

yes

DUKE CAPITAL SERIES FUND LLC - SERIES O

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK AG

NEW YORK

New York

United States

n/a