DFX 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•••••• G••• D••••••••• O••••••••• F••• I•• L•
Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-2062808520no longer reportedIAPD
Gross asset value
$11.2M
as of Jun 12, 2020; not a fund size
Peak GAV
$364M
highest filing
Owners
171
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
27%
Reported
20 filings
Mar 30, 2012 to Jun 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Jun 12, 2020
Mar 30, 2012$364M then
Owners171 as of Jun 12, 2020
Mar 30, 2012169 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- S•••••• G••• D••••••••• O••••••••• F••• I•• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons