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

Suntx Cpi Expansion Fund, L.P.

Private Equity Fundadvised bySuntx Capital Management Corp.asset manager805-6648108497no longer reportedIAPD
Gross asset value
$10,070
as of May 6, 2022; not a fund size
Peak GAV
$312M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
20%
Reported
17 filings
Feb 14, 2012 to May 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10,070 as of May 6, 2022
Feb 14, 2012$193M then
Owners9 as of May 6, 2022
Feb 14, 20129 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
021-107885reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Delaware Trust
    Wilmington, Delaware
  • Texas Capital Bank
    Richardson, Texas · LEI 38PG5GG0OEQK4QMSKE59
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
40%reportedadviser and related persons