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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

DOVER FUND, L.P.

advised by TREO ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b370d978-0ac7-f89b-beb8-eafea05f8f47

Data as of Apr 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 1, 2014
5 observations

Across DFX

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

Venture Capitalidentity

Dover Fund, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: TREO ASSET MANAGEMENT, LLCCRD 164982
Fund type: Hedge Fund
Latest reported GAV: $540,592gross asset value on Schedule D 7.B(1), as of 2014-04-01; never fund size
Peak reported GAV: $26.2M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-1881644866
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Apr 1, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7240832465

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
Apr 1, 2014	$540,592	2	$100,000	0.0%	yes	DOVER FUND, L.P.
Apr 1, 2013	$1.3M	2	$100,000	0.0%	yes	DOVER FUND, L.P.
Dec 21, 2012	$1.6M	2	$100,000	0.0%	yes	DOVER FUND, L.P.
Apr 9, 2012	$26.2M	2	$100,000	0.0%	yes	DOVER FUND, L.P.
Mar 30, 2012	$26.2M	2	$100,000	0.0%	yes	DOVER FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← TREO ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b370d978-0ac7-f89b-beb8-eafea05f8f47
First observed: Mar 30, 2012
Last observed: Apr 1, 2014 151 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.

DOVER FUND, L.P.

advised by TREO ASSET MANAGEMENT, 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:b370d978-0ac7-f89b-beb8-eafea05f8f47

Data as of Apr 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2014

$540,592

$100,000

0.0%

yes

DOVER FUND, L.P.

Apr 1, 2013

$1.3M

$100,000

0.0%

yes

DOVER FUND, L.P.

Dec 21, 2012

$1.6M

$100,000

0.0%

yes

DOVER FUND, L.P.

Apr 9, 2012

$26.2M

$100,000

0.0%

yes

DOVER FUND, L.P.

Mar 30, 2012

$26.2M

$100,000

0.0%

yes

DOVER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN, SACHS & CO.

NEW YORK

New York

United States

8-129