DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I••• H••••••• ••••• L•

Other Private Fundadvised byS•••••• G••• A••••••• L••asset manager805-1788025864IAPD
Gross asset value
$43.3M
as of Mar 25, 2026; not a fund size
Peak GAV
$43.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Mar 31, 2021 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$43.3M as of Mar 25, 2026
Mar 31, 2021$18.6M then
Owners3 as of Mar 25, 2026
Mar 31, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2492028825reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
MEZZANINEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York
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
1.0%reportedadviser and related persons