DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I••••••• M••••• V•• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-5935608281IAPD
Gross asset value
$22.4M
as of Jul 30, 2024; not a fund size
Peak GAV
$22.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$22.9M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jun 29, 2023 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.4M as of Jul 30, 2024
Jun 29, 2023$21.0M then
Owners2 as of Jul 30, 2024
Jun 29, 20232 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
021-441315reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
1.0%reportedadviser and related persons