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 Carepayment(R) Fund, LLC

Private Equity Fundadvised byAequitas Investment Management, LLCformer805-6935500691no longer reportedIAPD
Gross asset value
$9.1M
as of Mar 24, 2014; not a fund size
Peak GAV
$21.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2012 to Mar 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Mar 24, 2014
Mar 30, 2012$21.4M then
Owners13 as of Mar 24, 2014
Mar 30, 201221 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
noreported
Form D file number
021-142138reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Portland, Oregon
  • West Coast Trust
    Salem, Oregon
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
3.0%reportedadviser and related persons