DFX Intelligence

RIA Intelligence

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Private fund

S••• V• O•••••• E••••• S•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-3866271060IAPD
Gross asset value
$126M
as of Jul 30, 2024; not a fund size
Peak GAV
$126M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 29, 2023 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Jul 30, 2024
Jun 29, 2023$94.3M then
Owners11 as of Jul 30, 2024
Jun 29, 202312 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Bank USA
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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