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
Bokf Private Equity Limited Partnership II
Private Equity Fundadvised byBok Financial AdvisorsBD affiliated805-3283860854no longer reportedIAPD
Gross asset value
$15,000
as of Nov 18, 2022; not a fund size
Peak GAV
$19.3M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
60 filings
Mar 30, 2012 to Nov 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$15,000 as of Nov 18, 2022
Mar 30, 2012$13.4M then
Owners42 as of Nov 18, 2022
Mar 30, 201240 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Oklahoma, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-97703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of OklahomaTulsa, Oklahoma · related person of the adviser
Across DFX
shared identifiers only
- Bokf Private Equity Limited Partnership II · 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
- 41%reportedadviser and related persons