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.
Private fund
Irrevocable Private Capital Investment Trust Agreement Number 745298
Venture Capital Fundadvised bySun Mountain Capital Advisors, LLCasset manager805-4430543540no longer reportedIAPD
Gross asset value
$5.4M
as of Jun 28, 2019; not a fund size
Peak GAV
$34.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
19 filings
Mar 27, 2015 to Jun 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Jun 28, 2019
Mar 27, 2015$34.0M then
Owners3 as of Jun 28, 2019
Mar 27, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mexicoreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Mercantil Del Norte, S.A.Mexico City, Mexico · LEI 549300QTVYRPFHS0J362
Across DFX
shared identifiers only
- Irrevocable Private Capital Investment Trust Agreement Number 745298 · peshared adv fund id
- Irrevocable Private Capital Investment Trust Agreement Number 745298 · vcshared 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
- 1.0%reportedadviser and related persons