DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I•• ••• L•

Other Private Fundadvised byS•••••• G••• A••••••• L••asset manager805-7693989705IAPD
Gross asset value
$2.0M
as of Jun 21, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 26, 2024 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Jun 21, 2024
Mar 26, 2024$2.0M then
Owners2 as of Jun 21, 2024
Mar 26, 20242 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
none reportedreported
Type as written
MEZZANINEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, Na
    New York, New York
  • 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
1.0%reportedadviser and related persons