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••••••••• S••••• C••••••••• L•

Private Equity Fundadvised byS••••••••• C•••••• P•••••••• L••asset manager805-9170032097IAPD
Gross asset value
$0
as of Dec 19, 2024; not a fund size
Peak GAV
$11.2M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2012 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 19, 2024
Mar 30, 2012$9.8M then
Owners18 as of Dec 19, 2024
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7455821422reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-134330reportedthe 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
2.0%reportedadviser and related persons