DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Sands Capital Global Innovation Fund, L.P.
Gross asset value
$143M
as of Oct 11, 2024; not a fund size
Peak GAV
$335M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
11 filings
Mar 30, 2020 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Oct 11, 2024
Mar 30, 2020$141M then
Owners90 as of Oct 11, 2024
Mar 30, 202072 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
- 021-343524reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSan Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- ShareworksCalgary, Canada
Across DFX
shared identifiers only
- Sands Capital Global Innovation Fund, L.P. · peshared adv fund id
- Sands Capital Global Innovation Fund, L.P. · vcshared 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
- 32%reportedadviser and related persons