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
Octavia Two, LLC
Gross asset value
$2.5M
as of Apr 13, 2018; not a fund size
Peak GAV
$2.5M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Jun 13, 2014 to Apr 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Apr 13, 2018
Jun 13, 2014$162,000 then
Owners20 as of Apr 13, 2018
Jun 13, 201420 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Louisiana, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-219191reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- IberiabankNew Orleans, Louisiana
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 26%reportedadviser and related persons