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

Displayit Holdco, LLC

Private Equity Fundadvised bySource Capital, LLCasset manager805-3100296684IAPD
Gross asset value
$7.4M
as of Jun 27, 2024; not a fund size
Peak GAV
$8.0M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2023 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Jun 27, 2024
Mar 31, 2023$6.5M then
Owners42 as of Jun 27, 2024
Mar 31, 202343 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
  • Banc Of California
    Durham, North Carolina · LEI 549300IBHVRZNE4YFN80
Across DFX
shared identifiers only
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
17%reportedadviser and related persons