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

Akkadian Entrepreneurs III, LP

Private Equity Fundadvised byAkkadian Ventures, Inc.asset manager805-8868134468IAPD
Gross asset value
$5.6M
as of Jul 8, 2024; not a fund size
Peak GAV
$9.1M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
21 filings
Nov 19, 2014 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Jul 8, 2024
Nov 19, 2014$7.3M then
Owners45 as of Jul 8, 2024
Nov 19, 201445 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
021-1590390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    San Francisco, California · LEI 7H6GLXDRUGQFU57RNE97
  • Raymond James & Associates, Inc.
    San Francisco, California
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