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
Americana - Sg Credit Fund II, LP
Gross asset value
$11.6M
as of Apr 29, 2026; not a fund size
Peak GAV
$11.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Jun 9, 2021 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Sep 4, 2024
Jun 9, 2021$0 then
Owners20 as of Sep 4, 2024
Jun 9, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-398862reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence BankHouston, Texas · LEI 3XATK28RYORGPDF31217
Across DFX
shared identifiers only
- Americana - Sg Credit Fund II, LP · 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