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 Enhanced Income Fund, LLC

Other Private Fundadvised byAequitas Investment Management, LLCformer805-7396670448IAPD
Gross asset value
$0
as of Jul 13, 2015; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2015 to Jul 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 13, 2015
Mar 31, 2015$0 then
Owners0 as of Jul 13, 2015
Mar 31, 20150 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
021-225615reportedthe join to the Form D offering
Type as written
PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Portland, Oregon
  • Integrity Bank & Trust
    Colorado Springs, Colorado
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons