DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I••••••••• I•••••••• I•• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-5851929504IAPD
Gross asset value
$10.0M
as of Jul 30, 2024; not a fund size
Peak GAV
$171M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
11%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
50%
Reported
30 filings
Mar 31, 2014 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Jul 30, 2024
Mar 31, 2014$133M then
Owners25 as of Jul 30, 2024
Mar 31, 201424 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley Smith Barney LLC
    Boston, Massachusetts
  • Silicon Valley Bank
    London, United Kingdom
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
11%reportedadviser and related persons