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
Oak Ridge Sgs Healthcare Fund LLC
Other Private Fundadvised byOak Ridge Investments, LLCindependent RIA805-8215159221no longer reportedIAPD
Gross asset value
$8.4M
as of Mar 30, 2017; not a fund size
Peak GAV
$11.5M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2014 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Mar 30, 2017
Mar 31, 2014$9.8M then
Owners20 as of Mar 30, 2017
Mar 31, 201415 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-205625reportedthe join to the Form D offering
- Type as written
- HEALTHCARE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Execution & Clearing, L.P.New York, New York
- Northbrook Bank & TrustNorthbrook, Illinois
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
- 45%reportedadviser and related persons