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

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Private Equity Fundadvised byS•• C•••••• A•••••••• L•••asset manager805-6077698629no longer reportedIAPD
Gross asset value
$277,516
as of Nov 30, 2022; not a fund size
Peak GAV
$260M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
64%
Reported
12 filings
Mar 30, 2018 to Nov 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$277,516 as of Nov 30, 2022
Mar 30, 2018$129M then
Owners20 as of Nov 30, 2022
Mar 30, 201820 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
021-1129733reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Allspring Global Investments
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
  • Wells Fargo Bank
    Fort Lauderdale, Florida · LEI KB1H1DSPRFMYMCUFXT09
  • Wells Fargo Institutional Retirement And Trust
    Minneapolis, 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
0.0%reportedadviser and related persons