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•• E•••••••• I••••••••• L•
Private Equity Fundadvised byS•• M••• C•••••• L•••••asset manager805-4870522638no longer reportedIAPD
Gross asset value
$44,281
as of Mar 25, 2014; not a fund size
Peak GAV
$90,992
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
4 filings
Feb 13, 2012 to Mar 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$44,281 as of Mar 25, 2014
Feb 13, 2012$10,000 then
Owners14 as of Mar 25, 2014
Feb 13, 201214 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
- 021-166718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- S•• E•••••••• I••••••••• L• · peshared 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
- 0.0%reportedadviser and related persons