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 funds
Private funds of Dale Oil & Gas Partners, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Dale Oklahoma, LLC 805-7705456230 | Dale Oil & Gas Partners, LLC former | Private Equity Fund | $82.1M | 9 | $25,000 | Mar 31, 2015 |
| Lbd Holdings 2007, LP 805-1730696858 | Dale Oil & Gas Partners, LLC former | Private Equity Fund | $70.8M | 3 | n/a | Mar 30, 2016 |
| Alldale Minerals, LP 805-3395680762 · no longer reported | Dale Oil & Gas Partners, LLC former | Private Equity Fund | $68.4M | 31 | $50,000 | Mar 31, 2015 |
| D••• B••••• P••••••• 2•••• L•• 805-8713217078 | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $59.8M | 9 | $25,000 | Apr 1, 2013 |
| D••• 2••• O•• • G••• L• 805-7375834844 | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $41.6M | 2 | n/a | Mar 30, 2016 |
| D••••• M••••••• L•••••• P••••••••• 805-9955818233 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $30.0M | 1 | $25,000 | Apr 1, 2013 |
| D••• L•••• A••••••••• 2•••••• L• 805-9761218745 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Other Private Fund | $29.9M | 20 | $30,000 | Apr 4, 2012 |
| D••• W•••••••• M••••••• 2•••••• L• 805-4837301879 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $24.8M | 32 | $6,250 | Apr 1, 2013 |
| D••• G•• P•••••••• L• 805-4368613816 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $20.0M | 18 | $25,000 | Apr 1, 2013 |
| D••• P•••••••• M••••••• F•••• L• 805-7147002314 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $20.0M | 1 | $25,000 | Apr 1, 2013 |
| D••• W•••••••• M••••••• 2•••• L• 805-4292514497 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Other Private Fund | $16.9M | 36 | $50,000 | Apr 4, 2012 |
| D••• W•••••••• M••••••• 2•••• L• 805-1652792422 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Other Private Fund | $16.7M | 36 | $6,250 | Apr 4, 2012 |
| D••• L•••••••• P••••••• 2•••• L•• 805-9948832928 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $16.5M | 22 | $50,000 | Jul 1, 2013 |
| D••• L•••••••• P••••••• 2•••• L•• 805-3832732473 | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $16.3M | 25 | $25,000 | Mar 30, 2016 |
| D••• E••• T•••• M••••••• 2•••• L• 805-1221655930 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Other Private Fund | $15.5M | 30 | $50,000 | Apr 4, 2012 |
| D••• C••••• E•••••• L• 805-3022984054 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $10.2M | 17 | $25,000 | Apr 4, 2012 |
| D••• W•••••••• M••••••• 2•••• L• 805-8667304895 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Other Private Fund | $6.6M | 20 | $75,000 | Apr 4, 2012 |
| D••• L•••• A••••••••• 2•••• L• 805-6640868791 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Other Private Fund | $6.2M | 20 | $10,000 | Apr 4, 2012 |
| D••• G•• P••••••• I•• L• 805-6927327317 | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $5.8M | 29 | $50,000 | Apr 4, 2012 |
| D••• 2••• A• L•••• L• 805-6349035973 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $4.3M | 4 | n/a | Mar 31, 2014 |
| D•••••••• L• 805-5697252390 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $4.2M | 10 | $10,000 | Apr 4, 2012 |
| D••••••••• L• 805-4286178741 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $3.1M | 3 | $25,000 | Apr 1, 2013 |
| D••• G•• P••••••• I• G•• L•• 805-7757436168 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $3.0M | 9 | $50,000 | Jul 1, 2013 |
| D••• P••••••• H•••••••• L•• 805-5116408248 | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $2.7M | 2 | n/a | Mar 30, 2016 |
| D••• W•••••••• M••••••• 2•••• L• 805-4701893008 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Other Private Fund | $2.3M | 20 | $25,000 | Apr 4, 2012 |
| D•• V••••••• L• 805-7769016477 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $1.2M | 8 | $25,000 | Jul 1, 2013 |
| D••• T•••• M••••••••• L•• 805-9223431155 | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $1.0M | 2 | n/a | Mar 30, 2016 |
| L•••• I••••••••• I• L•• 805-1681768083 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $650,000 | 5 | $10,000 | Apr 4, 2012 |
| L•• M••••••• 2•••• L•• 805-3688748604 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $496,000 | 3 | $75,000 | Jul 1, 2013 |
| L•••• V••••••• L•• 805-8377725113 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $450,000 | 5 | $5,000 | Apr 4, 2012 |
| D••••••••• P•••••••• L•• 805-1784142529 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $320,000 | 2 | $3,450 | Apr 4, 2012 |
| L•••• P•••••••• L•• 805-5057030392 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $225,000 | 4 | $5,000 | Apr 4, 2012 |
| D••• M••••••• M••••••••• 2•••• L•• 805-5774086266 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $50,000 | 1 | $2,040 | Jul 1, 2013 |
| D••••••• G•• L•• 805-8979404623 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $40,000 | 1 | $40,000 | Jul 1, 2013 |
| D•• V•••••• G•• L•• 805-3387920744 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $12,000 | 1 | $12,000 | Jul 1, 2013 |
| D••••••••• G•• L•• 805-8183800861 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $3,100 | 1 | $3,100 | Jul 1, 2013 |
| D•• 2••• G•• L•• 805-1067015878 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $1,000 | 9 | $10 | Jul 1, 2013 |
| D•• 2••••• G•• L•• 805-5623162441 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $1,000 | 9 | $10 | Jul 1, 2013 |
| D•• 2••• G•• L•• 805-8079257526 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $1,000 | 8 | $10 | Jul 1, 2013 |
| D•• 2••• G•• L•• 805-8814148946 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $1,000 | 8 | $10 | Jul 1, 2013 |
| D••••••••• E••••• G•• L•• 805-4847682654 · no longer reported | D••• O•• • G•• P•••••••• L•• former | Private Equity Fund | $100 | 2 | $500 | Jul 1, 2013 |
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41 funds match.