DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• C•••••• P••••••• •••• 5•• L••

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-6614805510IAPD
Gross asset value
$98,250
as of Mar 25, 2026; not a fund size
Peak GAV
$24.0M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 30, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$98,250 as of Mar 25, 2026
Mar 30, 2012$24.0M then
Owners36 as of Mar 25, 2026
Mar 30, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York
  • T• B•••• N•
    New York, New York
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
50%reportedadviser and related persons