DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• C•••••• P••••••• •••••• I••• L••

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-5008575560IAPD
Gross asset value
$981,689
as of Jun 21, 2024; not a fund size
Peak GAV
$16.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
25%
Reported
28 filings
Mar 30, 2012 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$981,689 as of Jun 21, 2024
Mar 30, 2012$15.7M then
Owners8 as of Jun 21, 2024
Mar 30, 20128 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
  • Citibank, N.A.
    New York, New York
  • Td Bank, Na
    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
1.0%reportedadviser and related persons