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

Keel Point Sidecar Fund, LLC

Private Equity Fundadvised byKeel Point Advisors, LLCformer805-8310871844IAPD
Gross asset value
$19,126
as of Mar 27, 2013; not a fund size
Peak GAV
$414,304
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$19,126 as of Mar 27, 2013
Mar 30, 2012$414,304 then
Owners12 as of Mar 27, 2013
Mar 30, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6235097186reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
none reportedreported
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
0.0%reportedadviser and related persons