DFX Intelligence

RIA Intelligence

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Private fund

S••• C•••••• S•••••• S••••••••• F••• I• L•

Private Equity Fundadvised byS••• C•••••• M••••••••• L•asset manager805-5098836231no longer reportedIAPD
Gross asset value
$15.2M
as of Jun 24, 2015; not a fund size
Peak GAV
$15.9M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
9 filings
Dec 16, 2011 to Jun 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$15.2M as of Jun 24, 2015
Dec 16, 2011$14.1M then
Owners27 as of Jun 24, 2015
Dec 16, 201127 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
021-151791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    St. Paul, Minnesota
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
21%reportedadviser and related persons