DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• S•••• P••••••• F•••• L•

Other Private Fundadvised byS•••••• G••• A••••••• L••asset manager805-5797014024IAPD
Gross asset value
$6.7M
as of Jun 21, 2024; not a fund size
Peak GAV
$14.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 29, 2016 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Jun 21, 2024
Mar 29, 2016$8.5M then
Owners13 as of Jun 21, 2024
Mar 29, 20164 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
021-248647reportedthe join to the Form D offering
Type as written
MEZZANINE FUNDreported
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
98%reportedadviser and related persons