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

CILICI, 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:da8758cb-b30b-6a14-783b-2f63ca260531

Data as of May 27, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to May 27, 2022
8 observations

Across DFX

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

Private Equityidentity

Cilici, 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: $2.0Mgross asset value on Schedule D 7.B(1), as of 2022-05-27; never fund size
Peak reported GAV: $27.4M
Beneficial owners: 1
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: Mar 30, 2018
Last reported: May 27, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-1147716388

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
May 27, 2022	$2.0M	1	$0	0.0%	yes	CILICI, LLC
Mar 31, 2022	$2.0M	1	$0	0.0%	yes	CILICI, LLC
Nov 5, 2021	$2.3M	3	$0	0.0%	yes	CILICI, LLC
Apr 20, 2021	$2.3M	3	$0	0.0%	yes	CILICI, LLC
Mar 30, 2021	$2.3M	3	$0	0.0%	yes	CILICI, LLC
Mar 27, 2020	$13.2M	3	$0	100.0%	yes	CILICI, LLC
Mar 29, 2019	$27.4M	1	$0	0.0%	yes	CILICI, LLC
Mar 30, 2018	$22.3M	2	$0	0.0%	yes	CILICI, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANNER BANK	BANNER BANK	WALLA WALLA	Washington	United States	no	n/a
WEINSTEIN & RILEY, P.S.	WEINSTEIN & RILEY, P.S.	Seattle	Washington	United States	yes	n/a

Relationships

Advises (1)

← OAK HARBOR CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2018 to May 27, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:da8758cb-b30b-6a14-783b-2f63ca260531
First observed: Mar 30, 2018
Last observed: May 27, 2022 52 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.

CILICI, 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:da8758cb-b30b-6a14-783b-2f63ca260531

Data as of May 27, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 27, 2022

$2.0M

0.0%

yes

CILICI, LLC

Mar 31, 2022

$2.0M

0.0%

yes

CILICI, LLC

Nov 5, 2021

$2.3M

0.0%

yes

CILICI, LLC

Apr 20, 2021

$2.3M

0.0%

yes

CILICI, LLC

Mar 30, 2021

$2.3M

0.0%

yes

CILICI, LLC

Mar 27, 2020

$13.2M

100.0%

yes

CILICI, LLC

Mar 29, 2019

$27.4M

0.0%

yes

CILICI, LLC

Mar 30, 2018

$22.3M

0.0%

yes

CILICI, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANNER BANK

WALLA WALLA

Washington

United States

n/a

WEINSTEIN & RILEY, P.S.

Seattle

Washington

United States

yes

n/a