DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••••• V• H••••••••• I• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-2574272145IAPD
Gross asset value
$5.0M
as of Jul 30, 2026; not a fund size
Peak GAV
$20.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$375,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
38 filings
Mar 30, 2012 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jul 30, 2026
Mar 30, 2012$15.0M then
Owners4 as of Jul 30, 2026
Mar 30, 20123 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
021-118594reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• L••
    New York, New York
  • S•••••• V••••• B•••
    Santa Clara, California
  • W•••• F•••• B•••
    San Francisco, 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