Investment adviser · CRD 166013
DAKOTA PACIFIC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
DAKOTA PACIFIC, LLC
SALT LAKE CITY, UT, United States · Form ADV filed Mar 8, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DAKOTA PACIFIC I, LPPrivate Equity Fund · Last reported Mar 8, 2018$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
JONES SIMKINS
PCAOB 326
Fund details & source
- Fund ID
- 805-8291990467
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 1184698 · Mar 8, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 8, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
299 SOUTH MAIN STREET, SUITE 2450SALT LAKE CITY, UT, 84111, United States
CRD 166013
Filing source
Form ADV 1184698 · Mar 8, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.