DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of funds

MINTAKA INVESTMENTS 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:f178f95a-4fb5-10e9-3256-16d9e65cb482

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Dec 13, 2023 to Mar 27, 2024
2 observations

Across DFX

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

Private Equityidentity

Mintaka Investments LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Mintaka Investments LLC

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $5.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $5.7M
Beneficial owners: 23
Minimum investment: $25,000
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-472835an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7407438021
Organised in: Delaware, United States
First reported: Dec 13, 2023
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4562656742

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 27, 2024	$5.7M	23	$25,000	2000.0%	no	MINTAKA INVESTMENTS LLC
Dec 13, 2023	$5.7M	23	$25,000	2000.0%	no	MINTAKA INVESTMENTS LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION	SANTA CLARA	California	United States	no	n/a
UOB BANK	UNITED OVERSEAS BANK LIMITED	Singapore	n/a	Singapore	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f178f95a-4fb5-10e9-3256-16d9e65cb482
First observed: Dec 13, 2023
Last observed: Mar 27, 2024 30 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.

MINTAKA INVESTMENTS 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:f178f95a-4fb5-10e9-3256-16d9e65cb482

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$5.7M

$25,000

2000.0%

MINTAKA INVESTMENTS LLC

Dec 13, 2023

$5.7M

$25,000

2000.0%

MINTAKA INVESTMENTS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

SILICON VALLEY BANK

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION

SANTA CLARA

California

United States

n/a

UOB BANK

UNITED OVERSEAS BANK LIMITED

Singapore

n/a

Singapore

n/a