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S•••• I• C••••• O••••••••• F•••• L•

Gross asset value
$39.6M
as of Jun 14, 2024; not a fund size
Peak GAV
$60.0M
Owners
11
asset manager 805-3972755693
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Feb 14, 2012 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.6M as of Jun 14, 2024
Feb 14, 2012$33.2M then
Owners11 as of Jun 14, 2024
Feb 14, 20128 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
021-132520reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P••••••• L••
    Jersey City, New Jersey
People on the Form D
related persons named on this fund's Form D filings
NameWhereFilingsNamed
A••••• V• T••••directorNew York, NY1n/a
M•••••• J• B•••••directorNew York, NY1n/a
P••• C• H•••••• I••directorNew York, NY1n/a
S••••• C• M••••••directorNew York, NY1n/a

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (3 of 4 here); every other name is as filed and is not joined to anyone.

Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
45%reportedadviser and related persons
Across the graphs

S•••• I• C••••• O••••••••• F•••• L• is the same institution as 1 record in Private Credit.

Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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