DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-8428936325IAPD
Gross asset value
$85.9M
as of Jun 21, 2024; not a fund size
Peak GAV
$85.9M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 29, 2017 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.9M as of Jun 21, 2024
Mar 29, 2017$466,756 then
Owners24 as of Jun 21, 2024
Mar 29, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2381069542reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-254063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
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
30%reportedadviser and related persons