DFX Intelligence

RIA Intelligence

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Private fund

S••••• •••• I•••••••• I•• L•••

Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-2477255748no longer reportedIAPD
Gross asset value
$720,459
as of Jan 26, 2021; not a fund size
Peak GAV
$2.7M
highest filing
Owners
81
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2012 to Jan 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$720,459 as of Jan 26, 2021
Mar 30, 2012$2.1M then
Owners81 as of Jan 26, 2021
Mar 30, 2012251 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
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, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
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
51%reportedadviser and related persons