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•••••••• V•••• G••••• O••••••••• F•••• L•
Private Equity Fundadvised byS•••••••• V•••• P•••••••• L••asset manager805-3361596893no longer reportedIAPD
Gross asset value
$568,258
as of Nov 16, 2021; not a fund size
Peak GAV
$28.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Apr 2, 2012 to Nov 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$568,258 as of Nov 16, 2021
Apr 2, 2012$28.8M then
Owners13 as of Nov 16, 2021
Apr 2, 201213 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
- 021-78015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- S•••••••• V•••• G••••• O••••••••• 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
- 20%reportedadviser and related persons