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

EVERSTREAM OPPORTUNITIES FUND II LLC

advised by EVERSTREAM ENERGY CAPITAL ADVISERS, 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:63bae1f1-c136-f1d0-fb52-6d1502dfcfc7

Data as of Jul 21, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Jul 21, 2016
2 observations

Across DFX

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

Private Equityidentity

Everstream Opportunities Fund II 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: EVERSTREAM ENERGY CAPITAL ADVISERS, LLCCRD 167493
Fund type: Private Equity Fund
Latest reported GAV: $37.0Mgross asset value on Schedule D 7.B(1), as of 2016-07-21; never fund size
Peak reported GAV: $100M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 9500%
Owned by non-US persons: 5300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Jul 21, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6211873192

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
Jul 21, 2016	$37.0M	7	$5.0M	500.0%	yes	EVERSTREAM OPPORTUNITIES FUND II LLC
Mar 30, 2016	$100M	7	$5.0M	500.0%	no	EVERSTREAM OPPORTUNITIES FUND II LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE SECURITIES CORPORATION	COMPUTERSHARE SECURITIES CORPORATION	SAN FRANCISCO	California	United States	no	8-53022
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← EVERSTREAM ENERGY CAPITAL ADVISERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Jul 21, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63bae1f1-c136-f1d0-fb52-6d1502dfcfc7
First observed: Mar 30, 2016
Last observed: Jul 21, 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.

EVERSTREAM OPPORTUNITIES FUND II LLC

advised by EVERSTREAM ENERGY CAPITAL ADVISERS, 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:63bae1f1-c136-f1d0-fb52-6d1502dfcfc7

Data as of Jul 21, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 21, 2016

$37.0M

$5.0M

500.0%

yes

EVERSTREAM OPPORTUNITIES FUND II LLC

Mar 30, 2016

$100M

$5.0M

500.0%

EVERSTREAM OPPORTUNITIES FUND II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

COMPUTERSHARE SECURITIES CORPORATION

SAN FRANCISCO

California

United States

8-53022

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a