DFX Intelligence

RIA Intelligence

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Private fund

S••••• P••••••• S••••••••• D••• F••• I•••• L•••

Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-3808261263IAPD
Gross asset value
$24.2M
as of Sep 30, 2024; not a fund size
Peak GAV
$601M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
10%
Reported
41 filings
Mar 30, 2012 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.2M as of Sep 30, 2024
Mar 30, 2012$305M then
Owners69 as of Sep 30, 2024
Mar 30, 201269 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
021-114161reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Silicon Valley Bank
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
2.0%reportedadviser and related persons