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

Oak Harbor Capital LLC

Private Equity Fundadvised byOak Harbor Capital, LLCasset manager805-4997965802no longer reportedIAPD
Gross asset value
$657,882
as of Jul 25, 2016; not a fund size
Peak GAV
$5.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Sep 11, 2014 to Jul 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$657,882 as of Jul 25, 2016
Sep 11, 2014$433,980 then
Owners7 as of Jul 25, 2016
Sep 11, 20147 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Washington, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons