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
R•• A••••••• C••••• I•••••••• L••
Private Equity Fundadvised byS•• C•••••• M••••••••• L••independent RIA805-4953317766no longer reportedIAPD
Gross asset value
$183,000
as of Aug 15, 2022; not a fund size
Peak GAV
$279,351
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Dec 16, 2016 to Aug 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$183,000 as of Aug 15, 2022
Dec 16, 2016$0 then
Owners7 as of Aug 15, 2022
Dec 16, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- R•• A••••••• C••••• 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
- 2.0%reportedadviser and related persons