DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I••••••••• I•••••••• I• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-2424574283no longer reportedIAPD
Gross asset value
$3.2M
as of Aug 8, 2017; not a fund size
Peak GAV
$16.3M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
11 filings
Mar 31, 2014 to Aug 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Aug 8, 2017
Mar 31, 2014$16.3M then
Owners22 as of Aug 8, 2017
Mar 31, 201422 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust (Guernsey) Limited
    Guernsey, Guernsey
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons