DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• S•••• B••••• O••••••••• F•••• L•

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-3862261966IAPD
Gross asset value
$3.7M
as of Jun 21, 2024; not a fund size
Peak GAV
$365M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2012 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Jun 21, 2024
Mar 30, 2012$324M then
Owners37 as of Jun 21, 2024
Mar 30, 201239 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
021-96361reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
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
4.0%reportedadviser and related persons