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

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Private Equity Fundadvised byS••••• I••••••••• A••••••• L••former805-9606329372no longer reportedIAPD
Gross asset value
$23.9M
as of Mar 27, 2019; not a fund size
Peak GAV
$92.1M
highest filing
Owners
486
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
13%
Reported
17 filings
Mar 28, 2012 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$23.9M as of Mar 27, 2019
Mar 28, 2012$70.1M then
Owners486 as of Mar 27, 2019
Mar 28, 2012488 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129993reportedthe 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons