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 Hybrid Fund, LLC - Series C
Private Equity Fundadvised byAequitas Investment Management, LLCformer805-8489281401no longer reportedIAPD
Gross asset value
$852,342
as of Sep 11, 2012; not a fund size
Peak GAV
$852,342
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Sep 11, 2012
Reporting history
one row per Form ADV filing
Gross asset value$852,342 as of Sep 11, 2012
Mar 30, 2012$852,342 then
Owners10 as of Sep 11, 2012
Mar 30, 201210 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
- 021-97440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Key Bank, N.A.Portland, Oregon
- West Coast TrustSalem, Oregon
Across DFX
shared identifiers only
- Aequitas Hybrid Fund, LLC - Series C · 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
- 6.0%reportedadviser and related persons