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CRD 133184
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GREAT GABLE FUND II, LP | Hedge Fund | $56.0M | Mar 11, 2024 | 43 | Mar 16, 2012 | reported | 021-113268 |
| GREAT GABLE ENERGY FUND, LP | Hedge Fund | $12.2M | Mar 11, 2024 | 41 | Jan 15, 2021 | reported | 021-342099 |
| CELVUM CAPITAL FUND, LP | Hedge Fund | $3.9M | Mar 11, 2024 | 16 | Jan 15, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| PEGULA, KIM, S | Member | D | yes | 07/2010 | Mar 8, 2013 | Aug 7, 2013 |
| PEGULA, TERRENCE, M | Member | D | yes | 07/2010 | Mar 8, 2013 | Aug 7, 2013 |
| SOENENS, JACQUES, A | MANAGING PARTNER | E | yes | 10/2004 | Mar 16, 2012 | Aug 7, 2013 |
| EAST ASSET MANAGEMENT, LLC | Member | B | no | 01/2013 | Mar 8, 2013 | Aug 7, 2013 |
| VAFI, JOSEPH, ANTHONY | CHIEF COMPLIANCE OFFICER | Na | no | 01/2013 | Mar 8, 2013 | Aug 7, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GREAT GABLE INVESTMENTS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| GREAT GABLE VENTURES, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 6, 2013 | $48.0M | $48.0M | 4 | 1 | n/a | 1 | $30.8M |
| 2011 | Mar 16, 2012 | $49.2M | $49.2M | n/a | n/a | n/a | 1 | $30.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $48.0M | $49.2M | -2.5% | n/a | n/a | 4 | n/a | n/a | n/a |