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
Bayou City Energy Affiliate Fund III, L.P.
Gross asset value
$11.0M
as of Jun 4, 2024; not a fund size
Peak GAV
$12.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Dec 19, 2018 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jun 4, 2024
Dec 19, 2018$69 then
Owners10 as of Jun 4, 2024
Dec 19, 201810 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-318407reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence Bank, N.A.Houston, Texas · LEI 3XATK28RYORGPDF31217
Across DFX
shared identifiers only
- Bayou City Energy Affiliate Fund III, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons