DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• V• Z••••• F••• L•

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-3557354594IAPD
Gross asset value
$189M
as of Jul 30, 2024; not a fund size
Peak GAV
$189M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.8M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
83%
Reported
2 filings
Jun 28, 2024 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Jul 30, 2024
Jun 28, 2024$189M then
Owners1 as of Jul 30, 2024
Jun 28, 20241 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
  • Silicon Valley 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