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
Sovereign'S Brightlight Sidecar, LP
Gross asset value
$2.4M
as of Nov 27, 2024; not a fund size
Peak GAV
$2.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
78%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
17 filings
Mar 31, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Nov 27, 2024
Mar 31, 2022$2.9M then
Owners6 as of Nov 27, 2024
Mar 31, 20225 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
- 021-395432reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banc Of CaliforniaDurham, North Carolina
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- Sovereign's Brightlight Sidecar, LP · peshared adv fund id
- Sovereign's Brightlight Sidecar, LP · 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
- 78%reportedadviser and related persons