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

STELIS LLC

advised by OAK HARBOR 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:970fe3c9-4cb7-ca16-5578-dbbc05cea5ef

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 11, 2014 to Mar 31, 2017
5 observations

Across DFX

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

Private Equityidentity

Stelis 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: OAK HARBOR CAPITAL, LLCCRD 169089
Fund type: Private Equity Fund
Latest reported GAV: $6.9Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $22.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Sep 11, 2014
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2926359192

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 31, 2017	$6.9M	2	$0	0.0%	no	STELIS LLC
Jul 25, 2016	$9.4M	2	$0	0.0%	no	STELIS LLC
Mar 30, 2016	$12.5M	2	$0	0.0%	no	STELIS LLC
Mar 9, 2015	$22.8M	2	$0	0.0%	yes	STELIS LLC
Sep 11, 2014	$10.1M	2	$0	0.0%	yes	STELIS LLC

Relationships

Advises (1)

← OAK HARBOR CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Sep 11, 2014 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:970fe3c9-4cb7-ca16-5578-dbbc05cea5ef
First observed: Sep 11, 2014
Last observed: Mar 31, 2017 115 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.

STELIS LLC

advised by OAK HARBOR 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:970fe3c9-4cb7-ca16-5578-dbbc05cea5ef

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$6.9M

0.0%

STELIS LLC

Jul 25, 2016

$9.4M

0.0%

STELIS LLC

Mar 30, 2016

$12.5M

0.0%

STELIS LLC

Mar 9, 2015

$22.8M

0.0%

yes

STELIS LLC

Sep 11, 2014

$10.1M

0.0%

yes

STELIS LLC