DFX Intelligence

RIA Intelligence

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Private fund

S••••••• E•• C•••••••• L•••••

Private Equity Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-7395590086IAPD
Gross asset value
$4.9M
as of Mar 31, 2026; not a fund size
Peak GAV
$57.5M
highest filing
Owners
19
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
38 filings
Nov 16, 2015 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Mar 31, 2026
Nov 16, 2015$57.5M then
Owners19 as of Mar 31, 2026
Nov 16, 201518 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-241658reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • W•••• F•••• B•••
    Shelton, Connecticut
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
9.0%reportedadviser and related persons