DFX Intelligence
RIA Intelligence
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Private fund
S•••••• •• L••
Gross asset value
$11.1M
as of May 7, 2024; not a fund size
Peak GAV
$87.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
8 filings
Mar 26, 2021 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of May 7, 2024
Mar 26, 2021$9.8M then
Owners6 as of May 7, 2024
Mar 26, 20216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York · LEI YWC0TIKBQM2JV8L4IV
Across DFX
shared identifiers only
- S•••••• •• L•• · peshared adv fund id
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
- 79%reportedadviser and related persons