DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• P•••••• E••••• P•••••••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-6874989290IAPD
Gross asset value
$12.2M
as of Jul 30, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
902
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
34 filings
Mar 29, 2012 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Jul 30, 2024
Mar 29, 2012$105M then
Owners902 as of Jul 30, 2024
Mar 29, 2012900 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
0.0%reportedadviser and related persons