DFX Intelligence

RIA Intelligence

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Private fund

P•••••• M••••••••• S••••• •• L•

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-2021055044IAPD
Gross asset value
$63.8M
as of Jul 30, 2024; not a fund size
Peak GAV
$75.5M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Sep 14, 2016 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.8M as of Jul 30, 2024
Sep 14, 2016$59.2M then
Owners101 as of Jul 30, 2024
Sep 14, 20163 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 · LEI 0K2D5AK28E3O5CC06E35
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