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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

SAMBA SIDECAR LP

Cayman Islands

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:ee347010-defb-63e9-1f9e-9a559263f0d7

Data as of Mar 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 27, 2015
6 observations

Across DFX

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

Private Equityidentity

Samba Sidecar LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Samba Sidecar LP

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $41.5Mgross asset value on Schedule D 7.B(1), as of 2015-03-27; never fund size
Peak reported GAV: $47.8M
Beneficial owners: 10
Minimum investment: $2.7M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 27, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1190953308

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 27, 2015	$41.5M	10	$2.7M	0.0%	yes	SAMBA SIDECAR LP
Nov 3, 2014	$47.8M	10	$2.7M	0.0%	yes	SAMBA SIDECAR LP
Mar 18, 2014	$47.8M	10	$2.7M	0.0%	yes	SAMBA SIDECAR LP
Feb 5, 2014	$47.8M	10	$2.7M	0.0%	yes	SAMBA SIDECAR LP
May 10, 2013	$47.8M	10	$2.7M	0.0%	yes	SAMBA SIDECAR LP
Mar 30, 2012	$47.8M	10	$2.7M	0.0%	yes	SAMBA SIDECAR LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee347010-defb-63e9-1f9e-9a559263f0d7
First observed: Mar 30, 2012
Last observed: Mar 27, 2015 139 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.

SAMBA SIDECAR LP

Cayman Islands

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:ee347010-defb-63e9-1f9e-9a559263f0d7

Data as of Mar 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2015

$41.5M

$2.7M

0.0%

yes

SAMBA SIDECAR LP

Nov 3, 2014

$47.8M

$2.7M

0.0%

yes

SAMBA SIDECAR LP

Mar 18, 2014

$47.8M

$2.7M

0.0%

yes

SAMBA SIDECAR LP

Feb 5, 2014

$47.8M

$2.7M

0.0%

yes

SAMBA SIDECAR LP

May 10, 2013

$47.8M

$2.7M

0.0%

yes

SAMBA SIDECAR LP

Mar 30, 2012

$47.8M

$2.7M

0.0%

yes

SAMBA SIDECAR LP