DFX Intelligence

RIA Intelligence

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Private fund

S••••• I•••••••• C••••• I•• L••

Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-5203033740IAPD
Gross asset value
$31,317
as of Aug 20, 2026; not a fund size
Peak GAV
$299,604
highest filing
Owners
54
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2022 to Aug 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31,317 as of Aug 20, 2026
Mar 30, 2022$64,721 then
Owners54 as of Aug 20, 2026
Mar 30, 202263 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-381272reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • W•••• F•••• B•••• N•••
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
48%reportedadviser and related persons