DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

S•••••••• V• M•••• I•• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-6174502789IAPD
Gross asset value
$231M
as of Jul 30, 2024; not a fund size
Peak GAV
$231M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
14%
Reported
9 filings
Jun 28, 2022 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$231M as of Jul 30, 2024
Jun 28, 2022$218M then
Owners30 as of Jul 30, 2024
Jun 28, 202230 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
021-426820reportedthe 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