DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• P•••••• C•••••• I•• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-1268670019no longer reportedIAPD
Gross asset value
$29.1M
as of Oct 20, 2021; not a fund size
Peak GAV
$452M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
6%
Reported
24 filings
Mar 30, 2012 to Oct 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$29.1M as of Oct 20, 2021
Mar 30, 2012$452M then
Owners19 as of Oct 20, 2021
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-90929reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • UBS Financial Services Inc.
    Boston, Massachusetts
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
14%reportedadviser and related persons