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
Semper X Semper, A Series Of Semper Master LLC
Gross asset value
$604,840
as of Jan 19, 2024; not a fund size
Peak GAV
$1.4M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
3 filings
Dec 21, 2021 to Jan 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$604,840 as of Jan 19, 2024
Dec 21, 2021$1.4M then
Owners23 as of Jan 19, 2024
Dec 21, 202135 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-423183reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Semper X Semper, a Series of Semper Master LLC · peshared 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
- 0.0%reportedadviser and related persons