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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

SAN BARITA ASSOCIATES XXIV LP

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4fc24af6-8e95-bc17-644a-fceccd2d916b

Data as of May 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2012 to May 1, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

SAN Barita Associates Xxiv LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $446,793gross asset value on Schedule D 7.B(1), as of 2014-05-01; never fund size
Peak reported GAV: $612,407
Beneficial owners: 19
Minimum investment: $1,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: California, United States
First reported: Apr 3, 2012
Last reported: May 1, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4081460036

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2014	$446,793	19	$1,000	100.0%	no	SAN BARITA ASSOCIATES XXIV LP
Apr 23, 2014	$446,793	19	$1,000	100.0%	no	SAN BARITA ASSOCIATES XXIV LP
Apr 3, 2012	$612,407	19	$1,000	100.0%	no	SAN BARITA ASSOCIATES XXIV LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY FAMILY OFFICE SERVICES	FIDELITY INVESTMENT	Boston	Massachusetts	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4fc24af6-8e95-bc17-644a-fceccd2d916b
First observed: Apr 3, 2012
Last observed: May 1, 2014 150 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SAN BARITA ASSOCIATES XXIV LP

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4fc24af6-8e95-bc17-644a-fceccd2d916b

Data as of May 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2014

$446,793

$1,000

100.0%

SAN BARITA ASSOCIATES XXIV LP

Apr 23, 2014

$446,793

$1,000

100.0%

SAN BARITA ASSOCIATES XXIV LP

Apr 3, 2012

$612,407

$1,000

100.0%

SAN BARITA ASSOCIATES XXIV LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIDELITY FAMILY OFFICE SERVICES

FIDELITY INVESTMENT

Boston

Massachusetts

United States

n/a