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
Ascent Capital Fund II LLC
Real Estate Fundadvised byColdstream Wealth Managementindependent RIA805-5123989830no longer reportedIAPD
Gross asset value
$30.0M
as of Jan 7, 2020; not a fund size
Peak GAV
$33.0M
highest filing
Owners
123
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 31, 2015 to Jan 7, 2020
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Jan 7, 2020
Mar 31, 2015$33.0M then
Owners123 as of Jan 7, 2020
Mar 31, 2015120 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
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-181947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 6.0%reportedadviser and related persons