DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• S•••••••• O••••••••• F••• •••• L•

Hedge Fundadvised byS•••••• G••• A••••••• L••asset manager805-5828789212no longer reportedIAPD
Gross asset value
$56.1M
as of Mar 31, 2021; not a fund size
Peak GAV
$190M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2017 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$56.1M as of Mar 31, 2021
Mar 29, 2017$142M then
Owners4 as of Mar 31, 2021
Mar 29, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1092271891reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-259753reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons