DFX Intelligence

RIA Intelligence

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Private fund

S• V•••• C•••••• •••••• C••••••••• F•••• L•

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-5318413016IAPD
Gross asset value
$33.0M
as of Jun 21, 2024; not a fund size
Peak GAV
$54.7M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
14%
Reported
7 filings
Mar 28, 2022 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.0M as of Jun 21, 2024
Mar 28, 2022$54.7M then
Owners61 as of Jun 21, 2024
Mar 28, 202261 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-428140reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A
    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
42%reportedadviser and related persons