DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I• S•••••• I•• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-1545940404IAPD
Gross asset value
$146M
as of Jul 30, 2024; not a fund size
Peak GAV
$152M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2021 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Jul 30, 2024
Mar 29, 2021$100M then
Owners2 as of Jul 30, 2024
Mar 29, 20212 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
021-363920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
0.0%reportedadviser and related persons