DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• C•••••• P••••••• ••••••••• L••

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-5603022636no longer reportedIAPD
Gross asset value
$295,085
as of Apr 9, 2018; not a fund size
Peak GAV
$3.7M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Apr 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$295,085 as of Apr 9, 2018
Mar 30, 2012$3.7M then
Owners5 as of Apr 9, 2018
Mar 30, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • Td Bank, Na
    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
38%reportedadviser and related persons