DFX Intelligence

RIA Intelligence

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Private fund

S••••••••• P••••••• L••• S••••• B•

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-2442436433IAPD
Gross asset value
$141M
as of Jul 30, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
10%
Reported
13 filings
Jun 30, 2021 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Jul 30, 2024
Jun 30, 2021$129M then
Owners10 as of Jul 30, 2024
Jun 30, 202110 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
  • Bank Of America, Na
    New York, New York
  • Silicon Valley Bank
    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
100%reportedadviser and related persons