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•••••••• P•••••• E••••• P••••••• I•• C••••• H••••••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-2043219037IAPD
Gross asset value
$20.5M
as of Jul 30, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
23%
Reported
34 filings
Mar 29, 2012 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.5M as of Jul 30, 2024
Mar 29, 2012$128M then
Owners37 as of Jul 30, 2024
Mar 29, 201237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-111146reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
0.0%reportedadviser and related persons