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

Triton Pacific Income & Growth Fund II (Q), LLC

Private Equity Fundadvised byTriton Pacific Adviser, LLCformer805-8563126545IAPD
Gross asset value
$440,315
as of Apr 2, 2018; not a fund size
Peak GAV
$7.8M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jun 26, 2012 to Apr 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$440,315 as of Apr 2, 2018
Jun 26, 2012$7.1M then
Owners37 as of Apr 2, 2018
Jun 26, 201237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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