DOLIVER INCOME FUND I LLC
PFID 805-5463498520
Managed by DOLIVER ADVISORS, L.P.
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$62.6M
Min. Investment
$200,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
EEPB
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
INDEPENDENT BANK
MCKINNEY, Texas, United States
Administrator
COBALT LP
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Texas
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes