DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• B••• O••••••••• F••• ••• L•

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-2213301700IAPD
Gross asset value
$8.8M
as of Mar 25, 2026; not a fund size
Peak GAV
$168M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 30, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Mar 25, 2026
Mar 30, 2012$168M then
Owners10 as of Mar 25, 2026
Mar 30, 201210 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
021-80534reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    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
6.0%reportedadviser and related persons