DFX Intelligence

RIA Intelligence

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Private fund

S•• E•••••••• A••••••• F•••• L••

Private Equity Fundadvised byS•••••• P••• C••••••asset manager805-7847546509no longer reportedIAPD
Gross asset value
$22,071
as of Mar 27, 2013; not a fund size
Peak GAV
$22,071
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 13, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$22,071 as of Mar 27, 2013
Feb 13, 2012$2 then
Owners9 as of Mar 27, 2013
Feb 13, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons