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
Eagle Income II Fund, LLC
Private Equity Fundadvised byBiechele Royce Advisors, Inc.former805-3939737214no longer reportedIAPD
Gross asset value
$3.4M
as of Mar 2, 2022; not a fund size
Peak GAV
$3.4M
highest filing
Owners
25
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
9 filings
Sep 18, 2019 to Mar 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Mar 2, 2022
Sep 18, 2019$3.4M then
Owners25 as of Mar 2, 2022
Sep 18, 201923 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiana, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Eagle Income II Fund, LLC · 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