DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
S•••• F•••••• F••• I••••••• L•••
Private Equity Fundadvised byS•••• C•••••• M••••••••• C••••asset manager805-1791800387no longer reportedIAPD
Gross asset value
$102,825
as of May 6, 2022; not a fund size
Peak GAV
$125M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 14, 2012 to May 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$102,825 as of May 6, 2022
Feb 14, 2012$117M then
Owners4 as of May 6, 2022
Feb 14, 20126 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Delaware TrustWilmington, Delaware
- Texas Capital BankRichardson, Texas · LEI 38PG5GG0OEQK4QMSKE59
Across DFX
shared identifiers only
- S•••• F•••••• F••• I••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 45%reportedadviser and related persons