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
T•• L••••••• F•••• L•
Private Equity Fundadvised byS•••••• C•••••• P•••••••• L•asset manager805-6031737498no longer reportedIAPD
Gross asset value
$1.9M
as of Apr 23, 2021; not a fund size
Peak GAV
$83.7M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
85%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
81%
Reported
16 filings
Mar 31, 2014 to Apr 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Apr 23, 2021
Mar 31, 2014$69.2M then
Owners5 as of Apr 23, 2021
Mar 31, 20146 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
- 021-199231reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Private BankNew York, New York
Across DFX
shared identifiers only
- T•• L••••••• F•••• 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
- 85%reportedadviser and related persons