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••••••• E•••••• L••

Private Equity Fundadvised byS••• M•••• L••state registered805-7510677976IAPD
Gross asset value
$11.0M
as of Jan 10, 2024; not a fund size
Peak GAV
$11.0M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Dec 19, 2019 to Jan 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jan 10, 2024
Dec 19, 2019$7.6M then
Owners26 as of Jan 10, 2024
Dec 19, 201916 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-355321reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
17%reportedadviser and related persons