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••••• C•••••• I••• L•

Private Equity Fundadvised byS••••• C••••••• L••asset manager805-3504071926IAPD
Gross asset value
$119M
as of Apr 29, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2017 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Apr 29, 2024
Mar 30, 2017$23.8M then
Owners93 as of Apr 29, 2024
Mar 30, 201718 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-270050reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    Fort Worth, Texas · LEI G5AHTAP80NWA3Q8RDC78
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
0.0%reportedadviser and related persons