DFX Intelligence

RIA Intelligence

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Private fund

S••••••• A•••• E••••• I• L•••

Private Equity Fundadvised byS•••••••• C•••••• M••••••••• ••••••••• A•former805-5274277050no longer reportedIAPD
Gross asset value
$4.0M
as of Nov 25, 2024; not a fund size
Peak GAV
$173M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
94%
Reported
44 filings
Mar 30, 2012 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Nov 25, 2024
Mar 30, 2012$173M then
Owners31 as of Nov 25, 2024
Mar 30, 201222 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
  • U•• E••••• S•• L••••••••• B•••••
    L•••••••••, Luxembourg
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
1.0%reportedadviser and related persons