DFX Intelligence

RIA Intelligence

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Private fund

S•••• G•••• H•••••••• L••

Other Private Fundadvised byS•••• G•••• M••••••••• C••••••• L••asset manager805-4585698606IAPD
Gross asset value
$558M
as of Aug 14, 2026; not a fund size
Peak GAV
$558M
highest filing
Owners
102
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
36%
Reported
5 filings
Feb 9, 2022 to Aug 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$558M as of Aug 14, 2026
Feb 9, 2022$220M then
Owners102 as of Aug 14, 2026
Feb 9, 202270 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
021-394705reportedthe join to the Form D offering
Type as written
POOLED INVESTMENT VEHICLE WITH RESTRICTED BORROWINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 1•• S••••• B•••
    South Bend, Indiana · LEI LCUAWMT4M5H8DJ8DFH49
  • P••••••• L••
    Jersey City, New Jersey · LEI ZI8Q1A8EI8LQFJNM0D94
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
5.0%reportedadviser and related persons