DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• C•••••• P••••••• V• E••••• H•••••••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-6092194637IAPD
Gross asset value
$427M
as of Jul 30, 2024; not a fund size
Peak GAV
$674M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Jun 28, 2022 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$427M as of Jul 30, 2024
Jun 28, 2022$380M then
Owners33 as of Jul 30, 2024
Jun 28, 202219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Signature Bank
    New York, New York
  • Wells Fargo Bank
    San Francisco, 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
2.0%reportedadviser and related persons