DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• V• S•• •• I••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-3750534355IAPD
Gross asset value
$3.1M
as of Jul 30, 2026; not a fund size
Peak GAV
$352M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
14 filings
Mar 19, 2020 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Jul 30, 2026
Mar 19, 2020$61.3M then
Owners51 as of Jul 30, 2026
Mar 19, 202051 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-337744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• V••••• B•••
    Santa Clara, California
  • W•••• F•••• B•••
    San Francisco, 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
0.0%reportedadviser and related persons