DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• P••••••• •• I•••••••• I••• L••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-3987533650no longer reportedIAPD
Gross asset value
$0
as of Jul 22, 2014; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 29, 2012 to Jul 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 22, 2014
Mar 29, 2012$0 then
Owners1 as of Jul 22, 2014
Mar 29, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons