DFX Intelligence

RIA Intelligence

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Private fund

S••••• V• A••••••• F••• •••• L•••

Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-3965097115no longer reportedIAPD
Gross asset value
$45,168
as of Mar 7, 2019; not a fund size
Peak GAV
$3.0M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
2%
Reported
19 filings
Mar 30, 2012 to Mar 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value$45,168 as of Mar 7, 2019
Mar 30, 2012$592,556 then
Owners96 as of Mar 7, 2019
Mar 30, 201294 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
021-999999reportedthe 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
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
  • 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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons