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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

PAUL CAPITAL IC HOLDINGS, LLC

advised by PAUL 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:b93d892b-fe68-2300-0dfb-fe3e32b7bf82

Data as of Jun 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

Paul Capital Ic Holdings, 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: PAUL CAPITALCRD 121168
Fund type: Private Equity Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2012-06-05; never fund size
Peak reported GAV: $1.5M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 6700%
Owned by funds of funds: 10000%
Owned by non-US persons: 3300%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 5, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2326837037

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
Jun 5, 2012	$1.5M	3	$0	6700.0%	yes	PAUL CAPITAL IC HOLDINGS, LLC
Mar 30, 2012	$1.5M	3	$0	6700.0%	yes	PAUL CAPITAL IC HOLDINGS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A	CITIBANK N.A	SAN FRANCISCO	California	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← PAUL CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 5, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b93d892b-fe68-2300-0dfb-fe3e32b7bf82
First observed: Mar 30, 2012
Last observed: Jun 5, 2012 173 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.

PAUL CAPITAL IC HOLDINGS, LLC

advised by PAUL 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:b93d892b-fe68-2300-0dfb-fe3e32b7bf82

Data as of Jun 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 5, 2012

$1.5M

6700.0%

yes

PAUL CAPITAL IC HOLDINGS, LLC

Mar 30, 2012

$1.5M

6700.0%

yes

PAUL CAPITAL IC HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A

SAN FRANCISCO

California

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a