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

Akkadian Holdings I, LLC

Private Equity Fundadvised byAkkadian Ventures, Inc.asset manager805-4332062998no longer reportedIAPD
Gross asset value
$0
as of Mar 29, 2018; not a fund size
Peak GAV
$370,458
highest filing
Owners
4
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2017 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2018
Mar 31, 2017$370,458 then
Owners4 as of Mar 29, 2018
Mar 31, 20174 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Keybank
    Denver, Colorado · LEI HUX2X73FUCYHUVH1BK78
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
49%reportedadviser and related persons