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
T•• K•••••••• F•••• L•
Private Equity Fundadvised byS•••••• C•••••• P•••••••• L•asset manager805-2358540608no longer reportedIAPD
Gross asset value
$139,256
as of May 3, 2017; not a fund size
Peak GAV
$139,256
highest filing
Owners
2
beneficial owners reported
Minimum investment
$6.4M
as reported
Adviser and related own
80%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
80%
Reported
2 filings
Mar 27, 2017 to May 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$139,256 as of May 3, 2017
Mar 27, 2017$139,256 then
Owners2 as of May 3, 2017
Mar 27, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-260445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Private BankNew York, New York
Across DFX
shared identifiers only
- T•• K•••••••• F•••• 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
- 80%reportedadviser and related persons