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
A••• G••••• P•••••••• L••
Private Equity Fundadvised byS••••••• C•••••• P•••••••• L••asset manager805-5131430740no longer reportedIAPD
Gross asset value
$134M
as of May 12, 2016; not a fund size
Peak GAV
$134M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 23, 2016 to May 12, 2016
Reporting history
one row per Form ADV filing
Gross asset value$134M as of May 12, 2016
Mar 23, 2016$134M then
Owners53 as of May 12, 2016
Mar 23, 201653 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
- 021-171149reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pnc BankLivonia, Michigan
Across DFX
shared identifiers only
- A••• G••••• P•••••••• 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
- 16%reportedadviser and related persons