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
South Main Private Equity I, LLC
Real Estate Fundadvised byZions Capital Advisors, Inc.institutional805-5680406304no longer reportedIAPD
Gross asset value
$20,741
as of Mar 31, 2022; not a fund size
Peak GAV
$2.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 28, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$20,741 as of Mar 31, 2022
Mar 28, 2012$2.9M then
Owners10 as of Mar 31, 2022
Mar 28, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Zions BankSalt Lake City, Utah · related person of the adviser
Across DFX
shared identifiers only
- Contango Private Equity I, LLC · 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
- 34%reportedadviser and related persons