DFX Intelligence

RIA Intelligence

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Private fund

P•••••• A••••••• S••••• V•••• M••••• F•••• L•••

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-4115026391no longer reportedIAPD
Gross asset value
$926,696
as of Dec 5, 2022; not a fund size
Peak GAV
$3.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 29, 2019 to Dec 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$926,696 as of Dec 5, 2022
Mar 29, 2019$3.2M then
Owners1 as of Dec 5, 2022
Mar 29, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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