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••••••••• I•• L•
Private Equity Fundadvised byS••••••••• C•••••• P•••••••• L••asset manager805-9786645893no longer reportedIAPD
Gross asset value
$2.1M
as of Mar 28, 2023; not a fund size
Peak GAV
$249M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
14%
Reported
14 filings
Mar 31, 2016 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 28, 2023
Mar 31, 2016$166M then
Owners57 as of Mar 28, 2023
Mar 31, 201657 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-240903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••••• I•• L• · peshared adv fund id
- S••••••••• I•• L• · 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
- 12%reportedadviser and related persons