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 V-D, LP
Private Equity Fundadvised byAkkadian Ventures, Inc.asset manager805-6818337146no longer reportedIAPD
Gross asset value
$11.5M
as of Sep 14, 2022; not a fund size
Peak GAV
$11.5M
highest filing
Owners
73
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
3 filings
Mar 31, 2022 to Sep 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$11.5M as of Sep 14, 2022
Mar 31, 2022$11.5M then
Owners73 as of Sep 14, 2022
Mar 31, 202273 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- 021-412471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- Akkadian Ventures Annex V-D, LP · peshared adv fund id
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
- 12%reportedadviser and related persons