DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• V• O••••••••• V••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-2227819374IAPD
Gross asset value
$48.2M
as of Jul 30, 2026; not a fund size
Peak GAV
$82.1M
highest filing
Owners
126
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
23 filings
Mar 8, 2018 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$48.2M as of Jul 30, 2026
Mar 8, 2018$40.4M then
Owners126 as of Jul 30, 2026
Mar 8, 2018126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-302495reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••• B••••
    New York, New York
  • C•••• S••••••••• L••
    San Francisco, California
  • J••• M••••• S••••••••• L••
    New York, New York
  • S•••••• V••••• B•••
    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
1.0%reportedadviser and related persons