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
S••••••••• C•••••• I••••••••• I••• L•
Other Private Fundadvised byS••••••••• C•••••• M••••••••• C•••••• I•• L•asset manager805-6777339491IAPD
Gross asset value
$259M
as of Jun 28, 2024; not a fund size
Peak GAV
$295M
highest filing
Owners
170
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
15%
Reported
19 filings
Mar 30, 2020 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$259M as of Jun 28, 2024
Mar 30, 2020$20.6M then
Owners170 as of Jun 28, 2024
Mar 30, 202093 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-344551reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Delawaretrust CompanyWilmington, Delaware
Across DFX
shared identifiers only
- S••••••••• C•••••• I••••••••• I••• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons