DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• N•• P• F••• I•• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-1909487472IAPD
Gross asset value
$445M
as of Jul 30, 2024; not a fund size
Peak GAV
$445M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$300M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Jun 25, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$445M as of Jul 30, 2024
Jun 25, 2020$302M then
Owners3 as of Jul 30, 2024
Jun 25, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
  • Wells Fargo Bank
    San Francisco, 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
1.0%reportedadviser and related persons