DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• P•••••• C•••••• E••••• I•• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-2795916210IAPD
Gross asset value
$39.0M
as of Jul 30, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.7M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
32 filings
Mar 28, 2013 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.0M as of Jul 30, 2024
Mar 28, 2013$101M then
Owners9 as of Jul 30, 2024
Mar 28, 20139 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-137250reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America JP Morgan Chase Bank
    London, United Kingdom
  • Silicon Valley Bank/First Citizens 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
1.0%reportedadviser and related persons