DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-7152573464IAPD
Gross asset value
$126M
as of Jul 30, 2024; not a fund size
Peak GAV
$126M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Jun 30, 2021 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Jul 30, 2024
Jun 30, 2021$103M then
Owners3 as of Jul 30, 2024
Jun 30, 20213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • 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