DFX Intelligence
VII Peaks-Kbr Co-Optivist R Fund I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownADV: Other Private FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-159142, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $25,879on the Form ADV filed Aug 5, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Aug 5, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
Lifecycle
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
25 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Other Private Fund | $652,173 | 4 | $20,000 | 50% | yes | |
| Jul 2, 2012 | Other Private Fund | $652,173 | 4 | $20,000 | 50% | yes | |
| Apr 3, 2013 | Other Private Fund | $854,478 | 12 | $20,000 | 25% | yes | |
| Jun 4, 2013 | Other Private Fund | $884,304 | 13 | $20,000 | 50% | yes | |
| Aug 12, 2013 | Other Private Fund | $884,304 | 13 | $20,000 | 50% | yes | |
| Aug 12, 2013 | Other Private Fund | $884,304 | 13 | $20,000 | 50% | yes | |
| Dec 11, 2013 | Other Private Fund | $884,304 | 13 | $20,000 | 50% | yes | |
| Mar 28, 2014 | Other Private Fund | $840,955 | 13 | $20,000 | 50% | yes | |
| Jun 30, 2014 | Other Private Fund | $840,955 | 13 | $20,000 | 50% | yes | |
| Sep 3, 2014 | Other Private Fund | $840,955 | 13 | $20,000 | 50% | yes | |
| Sep 5, 2014 | Other Private Fund | $840,955 | 13 | $20,000 | 50% | yes | |
| Mar 30, 2015 | Other Private Fund | $840,955 | 13 | $20,000 | 50% | yes | |
| Aug 25, 2015 | Other Private Fund | $578,702 | 13 | $20,000 | 50% | yes | |
| Dec 9, 2015 | Other Private Fund | $578,702 | 13 | $20,000 | 50% | yes | |
| Dec 10, 2015 | Other Private Fund | $578,702 | 13 | $20,000 | 50% | yes | |
| Mar 30, 2016 | Other Private Fund | $534,382 | 13 | $20,000 | 50% | yes | |
| May 4, 2016 | Other Private Fund | $534,382 | 13 | $20,000 | 50% | yes | |
| Mar 30, 2017 | Other Private Fund | $50,000 | 13 | $20,000 | 50% | yes | |
| Sep 14, 2017 | Other Private Fund | $50,000 | 13 | $20,000 | 50% | yes | |
| Mar 29, 2018 | Other Private Fund | $25,879 | 13 | $20,000 | 50% | yes | |
| Aug 3, 2018 | Other Private Fund | $25,879 | 13 | $20,000 | 50% | yes | |
| Apr 18, 2019 | Other Private Fund | $25,879 | 13 | $20,000 | 50% | yes | |
| Aug 5, 2019 | Other Private Fund | $25,879 | 13 | $20,000 | 50% | yes | |
| Aug 5, 2019 | Other Private Fund | $25,879 | 13 | $20,000 | 50% | yes | |
| Aug 5, 2019 | Other Private Fund | $25,879 | 13 | $20,000 | 50% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · FORTH WORTH, Texas, United StatesForm ADV filed Aug 5, 2019 sec.gov
- CustodianMorgan Stanley · SAN FRANCISCO, California, United StatesForm ADV filed Aug 5, 2019 sec.gov
- Placement agentBrian Lucasfiling date not on record sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- May 15, 2020VII Peaks-Kbr Co-Optivist R Fund I, LLC no longer reported on Form ADV by VII Peaks Capital LLCFund no longer reported Inference Form ADV
- Apr 18, 2019Auditor changed: WEAVER AND TIDWELL, L.L.P. replaced OUM & CO. LLP, first reported on the Form ADV filed April 18, 2019 (previous filing August 3, 2018)Auditor changed Fact Form ADV
- Mar 30, 2017Auditor changed: OUM & CO. LLP replaced BURR PILGER MAYER, first reported on the Form ADV filed March 30, 2017 (previous filing May 4, 2016)Auditor changed Fact Form ADV
- Sep 3, 2014Custodian changed: Morgan Stanley replaced CREDIT SUISSE SECURITIES (USA) LLC, first reported on the Form ADV filed September 3, 2014 (previous filing June 30, 2014)Custodian changed Fact Form ADV
- Mar 30, 2012VII Peaks-Kbr Co-Optivist R Fund I, LLC first reported on Form ADV by VII Peaks Capital LLC (Other Private Fund), GAV $652,173Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
VII Peaks-Kbr Co-Optivist R Fund I, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund dropped from ADV2020-05-15source on record
- Fund first reported on ADV2012-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.