DFX Intelligence
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Private fund
S•••••• G••• C•••••• P••••••• •••••• L••
Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-7084693462no longer reportedIAPD
Gross asset value
$0
as of Jun 8, 2017; not a fund size
Peak GAV
$36,230
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Jun 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 8, 2017
Mar 30, 2012$26,326 then
Owners3 as of Jun 8, 2017
Mar 30, 20124 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
- S•••••• G••• C•••••• P••••••• •••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 63%reportedadviser and related persons