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
Doliver Income Fund I LLC
Gross asset value
$52.0M
as of Oct 9, 2024; not a fund size
Peak GAV
$52.0M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 17, 2022 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.0M as of Oct 9, 2024
Mar 17, 2022$24.0M then
Owners79 as of Oct 9, 2024
Mar 17, 202216 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCBoston, Massachusetts
- Independent BankMckinney, Texas · LEI 134219346
Across DFX
shared identifiers only
- Doliver Private Income Fund I LP · peshared adv fund id
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
- 3.0%reportedadviser and related persons