DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S••••••••• I•• L•• • S••••• K•

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-1956568188IAPD
Gross asset value
$127M
as of Jul 30, 2024; not a fund size
Peak GAV
$145M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.8M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
88%
Reported
9 filings
Jun 28, 2022 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Jul 30, 2024
Jun 28, 2022$145M then
Owners7 as of Jul 30, 2024
Jun 28, 20227 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    New York, New York
  • 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
100%reportedadviser and related persons