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CRD 162289
DALLAS, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DALE OKLAHOMA, LLC | Private Equity Fund | $82.1M | May 9, 2016 | 9 | Mar 31, 2015 | reported | n/a |
| LBD HOLDINGS 2007, LP | Private Equity Fund | $70.8M | May 9, 2016 | 3 | Mar 30, 2016 | reported | n/a |
| ALLDALE MINERALS, LP | Private Equity Fund | $68.4M | Mar 31, 2015 | 31 | Mar 31, 2015 | dropped | n/a |
| DALE BAKKEN PARTNERS 2012, LLC | Private Equity Fund | $59.8M | May 9, 2016 | 9 | Apr 1, 2013 | reported | n/a |
| DALE 2007 OIL & GAS, LP | Private Equity Fund | $41.6M | May 9, 2016 | 2 | Mar 30, 2016 | reported | n/a |
| DALE/P MINERALS LIMITED PARTNERSHIP | Private Equity Fund | $30.0M | Mar 31, 2015 | 1 | Apr 1, 2013 | dropped | n/a |
| DALE LEASE ACQUISITIONS 2011-B, LP | Other Private Fund | $29.9M | Mar 31, 2014 | 20 | Apr 4, 2012 | dropped | n/a |
| DALE WILLISTON MINERALS 2012-B, LP | Private Equity Fund | $24.8M | Mar 31, 2014 | 32 | Apr 1, 2013 | dropped | n/a |
| DALE GAS PARTNERS, LP | Private Equity Fund | $21.1M | Apr 4, 2012 | 19 | Apr 4, 2012 | dropped | n/a |
| DALE GAS PARTNERS, LP | Private Equity Fund | $20.0M | Mar 31, 2015 | 18 | Apr 1, 2013 | dropped | n/a |
| DALE PEREGRINE MINERALS FUND, LP | Private Equity Fund | $20.0M | Mar 31, 2015 | 1 | Apr 1, 2013 | dropped | n/a |
| DALE WILLISTON MINERALS 2011, LP | Other Private Fund | $16.9M | Mar 31, 2014 | 36 | Apr 4, 2012 | dropped | n/a |
| DALE WILLISTON MINERALS 2012, LP | Other Private Fund | $16.7M | Mar 31, 2014 | 36 | Apr 4, 2012 | dropped | n/a |
| DALE LEASEHOLD PARTNERS 2013, LLC | Private Equity Fund | $16.5M | Mar 31, 2014 | 22 | Jul 1, 2013 | dropped | n/a |
| DALE LEASEHOLD PARTNERS 2013, LLC | Private Equity Fund | $16.3M | May 9, 2016 | 25 | Mar 30, 2016 | reported | n/a |
| DALE EAST TEXAS MINERALS 2008, LP | Other Private Fund | $15.5M | Mar 31, 2014 | 30 | Apr 4, 2012 | dropped | n/a |
| DALE CASTEX ENERGY, LP | Private Equity Fund | $10.2M | Mar 31, 2014 | 17 | Apr 4, 2012 | dropped | n/a |
| DALE WILLISTON MINERALS 2010, LP | Other Private Fund | $6.6M | Mar 31, 2014 | 20 | Apr 4, 2012 | dropped | n/a |
| DALE LEASE ACQUISITIONS 2011, LP | Other Private Fund | $6.2M | Mar 31, 2014 | 20 | Apr 4, 2012 | dropped | n/a |
| DALE GAS PARTNERS II, LP | Private Equity Fund | $5.8M | May 9, 2016 | 29 | Apr 4, 2012 | reported | n/a |
| DALE 2012 AG LAND, LP | Private Equity Fund | $4.3M | Mar 31, 2014 | 4 | Mar 31, 2014 | dropped | n/a |
| DALE-BDE, LP | Private Equity Fund | $4.2M | Mar 31, 2014 | 10 | Apr 4, 2012 | dropped | n/a |
| DALE-ENCINO, LP | Private Equity Fund | $3.1M | Mar 31, 2014 | 3 | Apr 1, 2013 | dropped | n/a |
| DALE GAS PARTNERS II GP, LLC | Private Equity Fund | $3.0M | Mar 31, 2014 | 9 | Jul 1, 2013 | dropped | n/a |
| DALE PROPERTY HOLDINGS, LLC | Private Equity Fund | $2.7M | May 9, 2016 | 2 | Mar 30, 2016 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ABNEY, STEPHEN, THOMAS | Manager | Na | yes | 12/2013 | Dec 26, 2013 | May 9, 2016 |
| DALE 2007 GP, LLC | Member | C | yes | 02/2012 | Jul 1, 2013 | May 9, 2016 |
| DALE 2007 OIL & GAS GP, LLC | Member | C | yes | 02/2012 | Jul 1, 2013 | May 9, 2016 |
| DALE LIVING TRUST | Member | E | yes | 02/2012 | Jul 1, 2013 | May 9, 2016 |
| DALE LIVING TRUST | Member | E | yes | 02/2012 | Jul 1, 2013 | May 9, 2016 |
| DALE LIVING TRUST | Member | E | yes | 02/2012 | Jul 1, 2013 | May 9, 2016 |
| DALE TEXAS MANAGEMENT, LLC | Member | C | yes | 02/2012 | Jul 1, 2013 | May 9, 2016 |
| DALE, BEVERLEY | CO-TRUSTEE | F | yes | 05/2007 | Jul 1, 2013 | May 9, 2016 |
| DALE, LAWRENCE, B | Manager | Na | yes | 02/2012 | Jul 1, 2013 | May 9, 2016 |
| DALE, LAWRENCE, B | CO-TRUSTEE | F | yes | 05/2007 | Jul 1, 2013 | May 9, 2016 |
| MILLER, CODY | Manager | Na | yes | 02/2012 | Jul 1, 2013 | May 9, 2016 |
| HEBERT, MIKE, JAMES | CHIEF COMPLIANCE OFFICER | Na | no | 12/2013 | Dec 26, 2013 | May 9, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ALLDALE MINERALS MANAGEMENT II, LLC | n/a | n/a | n/a | N | yes | n/a |
| ALLDALE MINERALS MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE 2007 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE 2007 OIL & GAS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE ACQUISITIONS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE EXPLORATION, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE GAS PARTNERS II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE MINERALS MANAGEMENT 2012, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE OKLAHOMA MANAGEMENT 2013, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE-BDE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE-CASTEX ENERGY GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE-ENCINO BAKKEN MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| DALE-ENCINO GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DGP GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DLA 2011 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DLA 2011-B GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DLR GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DPR GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DPS PENN GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DRE VICEROY GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DWM 2011 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DWM 2012 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2016 | $215M | $215M | 12 | 12 | n/a | 8 | $215M |
| 2014 | Mar 31, 2015 | $336M | $336M | 4 | 3 | n/a | 7 | $336M |
| 2013 | Mar 31, 2014 | $338M | $338M | 4 | 3 | n/a | 34 | $325M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $280M | $336M | -16.7% | n/a | n/a | 12 | 4 | n/a | n/a |