DFX Intelligence

RIA Intelligence

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Private fund

S••••••••• I•• L•• • S••••• A•

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-4287689809no longer reportedIAPD
Gross asset value
$2.0M
as of May 4, 2023; not a fund size
Peak GAV
$32.8M
highest filing
Owners
5
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
0%
Reported
28 filings
Mar 29, 2012 to May 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of May 4, 2023
Mar 29, 2012$32.8M then
Owners5 as of May 4, 2023
Mar 29, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Jpmorgan Chase Bank, 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