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
Everstar Capital Appreciation Fund, LP
Gross asset value
$27.4M
as of Oct 22, 2024; not a fund size
Peak GAV
$27.4M
highest filing
Owners
75
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Aug 12, 2020 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.4M as of Oct 22, 2024
Aug 12, 2020$0 then
Owners75 as of Oct 22, 2024
Aug 12, 20200 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, 11% of the adviser's clients investedreported
- Form D file number
- 021-371061reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Securities, Inc.Chicago, Illinois · LEI 3CHSO99JSPHD9HGNYJ46
- Thinkequity LLCNew York, New York
- U.S. Bank N.A.Philadelphia, Pennsylvania · LEI 6BYL5QZYBDK8S7L73M02
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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons