DFX Intelligence

RIA Intelligence

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Private fund

S•••• S••••• G••••• I• •• A••• L•••

Private Equity Fundadvised byS•••• S••••• A•••••••• L••asset manager805-5729219090IAPD
Gross asset value
$1,548
as of Dec 11, 2024; not a fund size
Peak GAV
$35,888
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
11 filings
Mar 31, 2023 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1,548 as of Dec 11, 2024
Mar 31, 2023$35,888 then
Owners0 as of Dec 11, 2024
Mar 31, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State S••••• Corporation
    Boston, Massachusetts
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
0.0%reportedadviser and related persons