DFX Intelligence

RIA Intelligence

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Private fund

S••••••••• I••••••••• L•••••••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-7847686222no longer reportedIAPD
Gross asset value
$10.2M
as of Oct 12, 2020; not a fund size
Peak GAV
$46.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$30.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2012 to Oct 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10.2M as of Oct 12, 2020
Mar 30, 2012$46.4M then
Owners2 as of Oct 12, 2020
Mar 30, 20122 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • UBS Financial Services Inc.
    Boston, Massachusetts
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
0.0%reportedadviser and related persons