DFX Intelligence
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Private fund
S•••••• G••• D••••••••• O••••••••• F••• I• ••• L•
Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-3057844266no longer reportedIAPD
Gross asset value
$5.5M
as of Jun 12, 2020; not a fund size
Peak GAV
$190M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
20 filings
Mar 30, 2012 to Jun 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Jun 12, 2020
Mar 30, 2012$190M then
Owners25 as of Jun 12, 2020
Mar 30, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- S•••••• G••• D••••••••• O••••••••• F••• I• ••• L• · peshared adv fund id
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
- 5.0%reportedadviser and related persons