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

CHARTER OAK EIKO ACQUISITION LLC

advised by CHARTER OAK EQUITY MANAGEMENT, LLC

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:52dfa71b-1930-99d4-97f2-ee260dd62b89

Data as of Mar 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 28, 2018
5 observations

Across DFX

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

Private Equityidentity

Charter Oak Eiko Acquisition 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: CHARTER OAK EQUITY MANAGEMENT, LLCCRD 161737
Fund type: Private Equity Fund
Latest reported GAV: $500,000gross asset value on Schedule D 7.B(1), as of 2018-03-28; never fund size
Peak reported GAV: $500,000
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2014
Last reported: Mar 28, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6397659102

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 28, 2018	$500,000	4	$0	10000.0%	no	CHARTER OAK EIKO ACQUISITION LLC
Mar 28, 2017	$500,000	4	$0	10000.0%	no	CHARTER OAK EIKO ACQUISITION LLC
Mar 30, 2016	$500,000	4	$0	10000.0%	no	CHARTER OAK EIKO ACQUISITION LLC
Mar 3, 2015	$500,000	4	$0	10000.0%	no	CHARTER OAK EIKO ACQUISITION LLC
Mar 28, 2014	$500,000	4	$0	10000.0%	no	CHARTER OAK EIKO ACQUISITION LLC

Relationships

Advises (1)

← CHARTER OAK EQUITY MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 28, 2014 to Mar 28, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52dfa71b-1930-99d4-97f2-ee260dd62b89
First observed: Mar 28, 2014
Last observed: Mar 28, 2018 103 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.

CHARTER OAK EIKO ACQUISITION LLC

advised by CHARTER OAK EQUITY MANAGEMENT, LLC

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:52dfa71b-1930-99d4-97f2-ee260dd62b89

Data as of Mar 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2018

$500,000

10000.0%

CHARTER OAK EIKO ACQUISITION LLC

Mar 28, 2017

$500,000

10000.0%

CHARTER OAK EIKO ACQUISITION LLC

Mar 30, 2016

$500,000

10000.0%

CHARTER OAK EIKO ACQUISITION LLC

Mar 3, 2015

$500,000

10000.0%

CHARTER OAK EIKO ACQUISITION LLC

Mar 28, 2014

$500,000

10000.0%

CHARTER OAK EIKO ACQUISITION LLC