DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Cilici, LLC

Private Equity Fundadvised byOak Harbor Capital, LLCasset manager805-1147716388no longer reportedIAPD
Gross asset value
$2.0M
as of May 27, 2022; not a fund size
Peak GAV
$27.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2018 to May 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of May 27, 2022
Mar 30, 2018$22.3M then
Owners1 as of May 27, 2022
Mar 30, 20182 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banner Bank
    Walla Walla, Washington
  • Weinstein & Riley, P.S.
    Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons