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RIA / WealthPrivate fundhedge fund3(c)(7)

KODIAK RESTRUCTURED ILLIQUID DEBT AND SECURITIES FUND I, LP

advised by SEWARD CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:919beaef-bf42-7cf4-88ae-b0be960a1e81

Data as of Aug 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2019 to Aug 9, 2019
2 observations

Across DFX

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

Private Creditidentity

KODIAK RESTRUCTURED ILLIQUID DEBT AND SECURITIES FUND I, LP

Credit fund · shared adv fund id

Facts

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

Adviser: SEWARD CAPITAL LLCCRD 301202
Fund type: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-08-09; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $2.5M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 13, 2019
Last reported: Aug 9, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3713759149

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
Aug 9, 2019	$0	0	$2.5M	0.0%	yes	KODIAK RESTRUCTURED ILLIQUID DEBT AND SECURITIES FUND I, LP
Mar 13, 2019	$0	0	$2.5M	0.0%	yes	KODIAK RESTRUCTURED ILLIQUID DEBT AND SECURITIES FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
INVESTMENT BANK AND FINANCIAL SERVICES COMPANY	MORGAN STANLEY	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← SEWARD CAPITAL LLCRegistered adviserHedge Fund, IA
Mar 13, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:919beaef-bf42-7cf4-88ae-b0be960a1e81
First observed: Mar 13, 2019
Last observed: Aug 9, 2019 86 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.

KODIAK RESTRUCTURED ILLIQUID DEBT AND SECURITIES FUND I, LP

advised by SEWARD CAPITAL 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:919beaef-bf42-7cf4-88ae-b0be960a1e81

Data as of Aug 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 9, 2019

$2.5M

0.0%

yes

KODIAK RESTRUCTURED ILLIQUID DEBT AND SECURITIES FUND I, LP

Mar 13, 2019

$2.5M

0.0%

yes

KODIAK RESTRUCTURED ILLIQUID DEBT AND SECURITIES FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

INVESTMENT BANK AND FINANCIAL SERVICES COMPANY

MORGAN STANLEY

Charlotte

North Carolina

United States

n/a