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.
Private fund
Sei III Entrepreneurs' Fund, L.P.
Gross asset value
$181,909
as of Aug 13, 2014; not a fund size
Peak GAV
$7.8M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
5 filings
Feb 13, 2012 to Aug 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$181,909 as of Aug 13, 2014
Feb 13, 2012$5.8M then
Owners96 as of Aug 13, 2014
Feb 13, 201295 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
- First Republic Bank, N.A.San Francisco, California
- Morgan StanleySanta Barbara, California
Across DFX
shared identifiers only
- SEI III Entrepreneurs' Fund, L.P. · 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
- 1.0%reportedadviser and related persons