DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• G••••• E••••••• M•••••• C••••••••• F••• ••• L•

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-4409309332IAPD
Gross asset value
$94.9M
as of Jun 21, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 27, 2020 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$94.9M as of Jun 21, 2024
Mar 27, 2020$31.9M then
Owners77 as of Jun 21, 2024
Mar 27, 202012 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8741106370reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-346731reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
15%reportedadviser and related persons