DFX Intelligence

RIA Intelligence

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Private fund

S•• P••••••• V•• L•••

Private Equity Fundadvised byS•••••• P••• C••••••asset manager805-3864370867IAPD
Gross asset value
$597M
as of Mar 27, 2024; not a fund size
Peak GAV
$714M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
7%
Reported
15 filings
Mar 20, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$597M as of Mar 27, 2024
Mar 20, 2017$510M then
Owners54 as of Mar 27, 2024
Mar 20, 201754 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
021-266061reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Jpmorgan Chase Bank, National Association
    San Francisco, California · LEI 7H6GLXDRUGQFU57RNE97
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
3.0%reportedadviser and related persons