DFX Intelligence

RIA Intelligence

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Private fund

S••••• V••••••• I•• L•••

Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-2661998500no longer reportedIAPD
Gross asset value
$15,660
as of Jul 22, 2016; not a fund size
Peak GAV
$30.6M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Jul 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$15,660 as of Jul 22, 2016
Mar 30, 2012$5.7M then
Owners99 as of Jul 22, 2016
Mar 30, 2012100 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons