DFX Intelligence

RIA Intelligence

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Private fund

C••••••• P•••••• E••••• P••••••• I• • D••••••••• F•••• L•

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-5055704851no longer reportedIAPD
Gross asset value
$12.8M
as of Jun 12, 2020; not a fund size
Peak GAV
$75.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
20 filings
Mar 30, 2012 to Jun 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.8M as of Jun 12, 2020
Mar 30, 2012$69.4M then
Owners5 as of Jun 12, 2020
Mar 30, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-90368reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    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
0.0%reportedadviser and related persons