DFX Intelligence

RIA Intelligence

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Private fund

S•• M••••• F•••• L•••

Other Private Fundadvised byS•••••••• C•••••• M••••••••• L•asset manager805-3798772291no longer reportedIAPD
Gross asset value
$51.6M
as of Mar 31, 2022; not a fund size
Peak GAV
$212M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 28, 2019 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$51.6M as of Mar 31, 2022
Feb 28, 2019$135M then
Owners2 as of Mar 31, 2022
Feb 28, 20195 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-323805reportedthe join to the Form D offering
Type as written
OTHER INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
25%reportedadviser and related persons