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

Eaglewood Income Fund I, LP

Hedge Fundadvised byPollen Street Capital (US) LLCformer805-9184923414no longer reportedIAPD
Gross asset value
$2.2M
as of Oct 29, 2020; not a fund size
Peak GAV
$689M
highest filing
Owners
1
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
0%
Reported
32 filings
Apr 23, 2012 to Oct 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Oct 29, 2020
Apr 23, 2012$0 then
Owners1 as of Oct 29, 2020
Apr 23, 20120 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, 33% of the adviser's clients investedreported
Form D file number
021-188259reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Dublin Branch)
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
Across DFX
shared identifiers only
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