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

SERENDIPEQUITY AEOLIAN FUND LLC

advised by SERENDIPEQUITY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ebf23e15-3a12-5b45-fd68-cb52fffbf100

Data as of Sep 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 18, 2014 to Sep 26, 2014
2 observations

Across DFX

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

Private Equityidentity

Serendipequity Aeolian Fund 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: SERENDIPEQUITY, LLCCRD 172958
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-09-26; never fund size
Peak reported GAV: $0
Beneficial owners: 3
Minimum investment: $1.0M
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 18, 2014
Last reported: Sep 26, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8212465986

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
Sep 26, 2014	$0	3	$1.0M	0.0%	yes	SERENDIPEQUITY AEOLIAN FUND LLC
Sep 18, 2014	$0	3	$1.0M	0.0%	yes	SERENDIPEQUITY AEOLIAN FUND LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	SAN FRANCISCO	California	United States	no	8-17822

Relationships

Advises (1)

← SERENDIPEQUITY, LLCRegistered adviserPrivate Equity Fund, IA
Sep 18, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ebf23e15-3a12-5b45-fd68-cb52fffbf100
First observed: Sep 18, 2014
Last observed: Sep 26, 2014 145 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.

SERENDIPEQUITY AEOLIAN FUND LLC

advised by SERENDIPEQUITY, 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:ebf23e15-3a12-5b45-fd68-cb52fffbf100

Data as of Sep 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 26, 2014

$1.0M

0.0%

yes

SERENDIPEQUITY AEOLIAN FUND LLC

Sep 18, 2014

$1.0M

0.0%

yes

SERENDIPEQUITY AEOLIAN FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK SECURITIES INC.

SAN FRANCISCO

California

United States

8-17822