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•••• S••••• T•• P••••••• ••• L•••

Private Equity Fundadvised byS•••• S••••• A•••••••• L••asset manager805-3392593863IAPD
Gross asset value
$348M
as of Dec 11, 2024; not a fund size
Peak GAV
$384M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 30, 2020 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Dec 11, 2024
Mar 30, 2020$0 then
Owners2 as of Dec 11, 2024
Mar 30, 20202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-332237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State S••••• Corporation
    Boston, Massachusetts
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
0.0%reportedadviser and related persons