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
Eaglewood Small Business Fund LP
Private Equity Fundadvised byPollen Street Capital (US) LLCformer805-3061376349no longer reportedIAPD
Gross asset value
$20,000
as of Dec 14, 2017; not a fund size
Peak GAV
$62.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2014 to Dec 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$20,000 as of Dec 14, 2017
Mar 31, 2014$35.5M then
Owners4 as of Dec 14, 2017
Mar 31, 201414 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, 20% of the adviser's clients investedreported
- Form D file number
- 021-203317reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Christiana Trust, A Division Of Wsfs BankWilmington, Delaware
- Mb Financial BankRosemont, Illinois
Across DFX
shared identifiers only
- Eaglewood Small Business Fund LP · peshared adv fund id
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