DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S•••••••• C•••••• A•••• A• L••
Gross asset value
$4.0M
as of Apr 5, 2021; not a fund size
Peak GAV
$4.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
13%
Reported
3 filings
Apr 4, 2019 to Apr 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Apr 5, 2021
Apr 4, 2019$4.0M then
Owners5 as of Apr 5, 2021
Apr 4, 20195 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
- 021-312614reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• C•••••• A•••• a• L•• · vcshared 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
- 0.0%reportedadviser and related persons