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
Pallida, LLC
Private Equity Fundadvised byOak Harbor Capital, LLCasset manager805-8974862550no longer reportedIAPD
Gross asset value
$18.2M
as of May 27, 2022; not a fund size
Peak GAV
$18.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
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
Mar 9, 2015 to May 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$18.2M as of May 27, 2022
Mar 9, 2015$9.2M then
Owners1 as of May 27, 2022
Mar 9, 20152 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
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banner BankWalla Walla, Washington
- Washington FederalSeattle, Washington
- Weinstein & Riley, P.S.Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- Pallida, LLC · 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
- 0.0%reportedadviser and related persons