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

Aequitas Wrff I, LLC

Private Equity Fundadvised byAequitas Investment Management, LLCformer805-5021256267IAPD
Gross asset value
$21.1M
as of Jul 13, 2015; not a fund size
Peak GAV
$21.1M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 24, 2014 to Jul 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$21.1M as of Jul 13, 2015
Mar 24, 2014$0 then
Owners43 as of Jul 13, 2015
Mar 24, 20140 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-211635reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Portland, Oregon
  • Integrity Bank & Trust
    Colorado Springs, Colorado
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons