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••••• C•••••• A••••••••• I•• L•••
Private Equity Fundadvised byS••••• C•••••• M••••••••• C••••••• L•••••asset manager805-1965180599IAPD
Gross asset value
$37.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$43.5M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
1%
Reported
15 filings
Mar 31, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.9M as of Mar 29, 2024
Mar 31, 2015$19.5M then
Owners71 as of Mar 29, 2024
Mar 31, 201569 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
- 021-217164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- S••••• C•••••• A••••••••• I•• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons