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
Oak Ix Affiliates Fund, Limited Partnership
Gross asset value
$5,440
as of Mar 25, 2024; not a fund size
Peak GAV
$2.4M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
21 filings
Mar 30, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5,440 as of Mar 25, 2024
Mar 30, 2012$1.4M then
Owners44 as of Mar 25, 2024
Mar 30, 201243 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
- 021-9999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank N.A.New York, New York
- Silicon Valley BankSanta Clara, California
- Stifel, Nicolaus & Company, IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- OAK Ix Affiliates Fund, Limited Partnership · vcshared adv fund id
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
- 1.0%reportedadviser and related persons