DFX Intelligence

RIA Intelligence

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Private fund

S•• S••••••••• L•

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-3073639418no longer reportedIAPD
Gross asset value
$716,426
as of Jun 8, 2017; not a fund size
Peak GAV
$716,426
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2017 to Jun 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$716,426 as of Jun 8, 2017
Mar 29, 2017$716,426 then
Owners2 as of Jun 8, 2017
Mar 29, 20172 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
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
100%reportedadviser and related persons