DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• V• M•••• I••••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-6432835560IAPD
Gross asset value
$29.2M
as of Jul 30, 2024; not a fund size
Peak GAV
$32.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$252,525
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 19, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.2M as of Jul 30, 2024
Mar 19, 2020$25.3M then
Owners2 as of Jul 30, 2024
Mar 19, 20202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-357598reportedthe 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
0.0%reportedadviser and related persons