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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

COZAD SMALL CAP VALUE FUND I, LP

advised by COZAD 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:78ea6e59-bd79-5c63-eb31-e569032e4bfe

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 19, 2012 to Mar 27, 2014
4 observations

Across DFX

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

Private Equityidentity

Cozad Small Cap Value Fund I, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: COZAD ASSET MANAGEMENT INCCRD 104764
Fund type: Private Equity Fund
Latest reported GAV: $20.2Mgross asset value on Schedule D 7.B(1), as of 2014-03-27; never fund size
Peak reported GAV: $20.2M
Beneficial owners: 42
Minimum investment: $100,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-144250an 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: Mar 19, 2012
Last reported: Mar 27, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7223995626

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 27, 2014	$20.2M	42	$100,000	1100.0%	yes	COZAD SMALL CAP VALUE FUND I, LP
Mar 19, 2014	$20.2M	42	$100,000	1100.0%	yes	COZAD SMALL CAP VALUE FUND I, LP
Mar 4, 2013	$16.7M	38	$100,000	1000.0%	yes	COZAD SMALL CAP VALUE FUND I, LP
Mar 19, 2012	$14.3M	37	$100,000	1000.0%	yes	COZAD SMALL CAP VALUE FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← COZAD ASSET MANAGEMENT INCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 19, 2012 to Mar 27, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78ea6e59-bd79-5c63-eb31-e569032e4bfe
First observed: Mar 19, 2012
Last observed: Mar 27, 2014 152 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.

COZAD SMALL CAP VALUE FUND I, LP

advised by COZAD 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:78ea6e59-bd79-5c63-eb31-e569032e4bfe

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2014

$20.2M

$100,000

1100.0%

yes

COZAD SMALL CAP VALUE FUND I, LP

Mar 19, 2014

$20.2M

$100,000

1100.0%

yes

COZAD SMALL CAP VALUE FUND I, LP

Mar 4, 2013

$16.7M

$100,000

1000.0%

yes

COZAD SMALL CAP VALUE FUND I, LP

Mar 19, 2012

$14.3M

$100,000

1000.0%

yes

COZAD SMALL CAP VALUE FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574