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••••••••• D••• L•••

Private Equity Fundadvised byS••••••••• C•••••• P•••••••• L••asset manager805-3798359262no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2014; not a fund size
Peak GAV
$13.8M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$42,890
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2014
Mar 30, 2012$13.8M then
Owners24 as of Mar 28, 2014
Mar 30, 201224 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
021-151689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
23%reportedadviser and related persons