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
A-Sjf-15-Fund, A Series Of Sun Room Funds, LLC
Venture Capital Fundadvised byPlatform Advisor, LLCstate registered805-8914127359no longer reportedIAPD
Gross asset value
$76,143
as of Jan 15, 2020; not a fund size
Peak GAV
$114,000
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
4 filings
Mar 31, 2018 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$76,143 as of Jan 15, 2020
Mar 31, 2018$114,000 then
Owners4 as of Jan 15, 2020
Mar 31, 20184 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
- 021-294473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A-Sjf-15-Fund, a Series of Sun Room Funds, LLC · vcshared adv fund id
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
- 30%reportedadviser and related persons