DFX Intelligence

Data Factory

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

ISK DRAGON INVESTMENTS, LLC

advised by TOMALES BAY CAPITAL

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:7b10ddbe-8d3e-6d76-3388-e9f6395b4588

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Nov 11, 2024
2 observations

Across DFX

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

Private Equityidentity

ISK Dragon Investments, 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: TOMALES BAY CAPITALCRD 298932
Fund type: Private Equity Fund
Latest reported GAV: $423Mgross asset value on Schedule D 7.B(1), as of 2024-11-11; never fund size
Peak reported GAV: $423M
Beneficial owners: 2
Minimum investment: $24,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Nov 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1357621771

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 11, 2024	$423M	2	$24,000	0.0%	yes	ISK DRAGON INVESTMENTS, LLC
Mar 28, 2024	$423M	2	$24,000	0.0%	yes	ISK DRAGON INVESTMENTS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TOMALES BAY CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b10ddbe-8d3e-6d76-3388-e9f6395b4588
First observed: Mar 28, 2024
Last observed: Nov 11, 2024 22 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.

ISK DRAGON INVESTMENTS, LLC

advised by TOMALES BAY CAPITAL

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:7b10ddbe-8d3e-6d76-3388-e9f6395b4588

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 11, 2024

$423M

$24,000

0.0%

yes

ISK DRAGON INVESTMENTS, LLC

Mar 28, 2024

$423M

$24,000

0.0%

yes

ISK DRAGON INVESTMENTS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a