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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S••••••••• C•••••• I••••••••• I•• L•
Other Private Fundadvised byS••••••••• C•••••• M••••••••• C•••••• I•• L•asset manager805-3435754953IAPD
Gross asset value
$11.4M
as of Jun 28, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
153
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
25%
Reported
21 filings
Mar 11, 2019 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of Jun 28, 2024
Mar 11, 2019$140M then
Owners153 as of Jun 28, 2024
Mar 11, 2019145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-259989reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Delawaretrust CompanyWilmington, Delaware
Across DFX
shared identifiers only
- S••••••••• C•••••• I••••••••• I•• 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
- 3.0%reportedadviser and related persons