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

B•••• A••••••• I•••••••• 2••• • C••••• D••••••••• F••• •••• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-1467270216IAPD
Gross asset value
$170,824
as of Jul 28, 2023; not a fund size
Peak GAV
$5.9M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 16, 2012 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$170,824 as of Jul 28, 2023
Mar 16, 2012$5.9M then
Owners28 as of Jul 28, 2023
Mar 16, 201229 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
021-127596reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons