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
T•• O••••••••• P••••••• I• ••• L•••
Private Equity Fundadvised byS•••• S••••• A•••••••• L••asset manager805-9983794479no longer reportedIAPD
Gross asset value
$717M
as of Jun 25, 2012; not a fund size
Peak GAV
$717M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
Feb 16, 2012 to Jun 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$717M as of Jun 25, 2012
Feb 16, 2012$717M then
Owners29 as of Jun 25, 2012
Feb 16, 201229 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman, Sachs & Co.New York, New York
- JP Morgan Private BankHouston, Texas
Across DFX
shared identifiers only
- T•• O••••••••• P••••••• I• ••• L••• · peshared 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
- 10%reportedadviser and related persons