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

Zca Rock Island, LP

Private Equity Fundadvised bySequoia Financial Group, L.L.C.independent RIA805-9780638004no longer reportedIAPD
Gross asset value
$108M
as of Aug 22, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
109
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2020 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Aug 22, 2024
Mar 30, 2020$27.5M then
Owners109 as of Aug 22, 2024
Mar 30, 202066 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
yes, 2% of the adviser's clients investedreported
Form D file number
021-340464reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bryn Mawr Trust
    Bryn Mawr, Pennsylvania
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Haywood Securities (USA) Inc.
    Vancouver, Canada
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
6.0%reportedadviser and related persons