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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

747 SANTA FE INVESTMENTS, LLC

advised by 747 CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3c4b9a9b-f647-e449-0dae-99ffc32d150b

Data as of Mar 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 22, 2013 to Mar 8, 2024
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

747 Santa Fe Investments, LLC

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

747 SANTA FE INVESTMENTS, LLC

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: 747 CAPITAL, LLCCRD 164742
Fund type: Private Equity Fund
Latest reported GAV: $8.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-08; never fund size
Peak reported GAV: $8.5M
Beneficial owners: 2
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 22, 2013
Last reported: Mar 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-2033383587

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2024	$8.1M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Jan 18, 2024	$8.5M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Jun 28, 2023	$8.5M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Feb 27, 2023	$8.5M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Sep 15, 2022	$6.8M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Feb 18, 2022	$6.8M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Mar 15, 2021	$5.9M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Mar 25, 2020	$5.3M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Feb 22, 2019	$5.6M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Feb 15, 2018	$1.9M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Jan 24, 2017	$2.1M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Jan 23, 2017	$2.1M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Mar 15, 2016	$2.7M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Mar 26, 2015	$3.8M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Mar 12, 2015	$2.6M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Jan 22, 2014	$5.0M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Jan 16, 2014	$5.0M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC
Mar 22, 2013	$5.0M	2	$50,000	100.0%	no	747 SANTA FE INVESTMENTS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← 747 CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 22, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c4b9a9b-f647-e449-0dae-99ffc32d150b
First observed: Mar 22, 2013
Last observed: Mar 8, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

747 SANTA FE INVESTMENTS, LLC

advised by 747 CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3c4b9a9b-f647-e449-0dae-99ffc32d150b

Data as of Mar 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 8, 2024

$8.1M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Jan 18, 2024

$8.5M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Jun 28, 2023

$8.5M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Feb 27, 2023

$8.5M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Sep 15, 2022

$6.8M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Feb 18, 2022

$6.8M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Mar 15, 2021

$5.9M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Mar 25, 2020

$5.3M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Feb 22, 2019

$5.6M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Feb 15, 2018

$1.9M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Jan 24, 2017

$2.1M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Jan 23, 2017

$2.1M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Mar 15, 2016

$2.7M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Mar 26, 2015

$3.8M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Mar 12, 2015

$2.6M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Jan 22, 2014

$5.0M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Jan 16, 2014

$5.0M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Mar 22, 2013

$5.0M

$50,000

100.0%

747 SANTA FE INVESTMENTS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

NEW YORK

New York

United States

n/a