DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I••••••••• I•••••••• I•••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-4022986448IAPD
Gross asset value
$42,264
as of Jul 30, 2024; not a fund size
Peak GAV
$18.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$2.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
30 filings
Mar 31, 2014 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42,264 as of Jul 30, 2024
Mar 31, 2014$13.2M then
Owners6 as of Jul 30, 2024
Mar 31, 20146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Innovation Bank Limited
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank
    London, United Kingdom
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