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 Ventures Annex III, LP

Private Equity Fundadvised byAkkadian Ventures, Inc.asset manager805-5334041548no longer reportedIAPD
Gross asset value
$11.5M
as of Mar 31, 2019; not a fund size
Peak GAV
$11.5M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$1,870
as reported
Adviser and related own
16%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
8%
Reported
9 filings
Nov 19, 2014 to Mar 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$11.5M as of Mar 31, 2019
Nov 19, 2014$5.6M then
Owners84 as of Mar 31, 2019
Nov 19, 201483 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-1619863reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
16%reportedadviser and related persons