DFX Intelligence
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Private fund
S•••••• G••• W•••••••• C••••••••• F•••• L•
Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-5961813477no longer reportedIAPD
Gross asset value
$4.4M
as of Jun 21, 2024; not a fund size
Peak GAV
$4.4M
highest filing
Owners
1
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
7 filings
Mar 28, 2022 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jun 21, 2024
Mar 28, 2022$4.0M then
Owners1 as of Jun 21, 2024
Mar 28, 20221 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N••New York, New York
Across DFX
shared identifiers only
- S•••••• G••• W•••••••• C••••••••• F•••• L• · peshared adv fund id
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