DFX Intelligence

RIA Intelligence

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Private fund

T••• C•• H•••••••• L•••

Private Equity Fundadvised byS•••• S••••• A•••••••• L••asset manager805-8456007213IAPD
Gross asset value
$243M
as of Dec 11, 2024; not a fund size
Peak GAV
$451M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
5%
Reported
53 filings
Mar 31, 2017 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$243M as of Dec 11, 2024
Mar 31, 2017$376M then
Owners2 as of Dec 11, 2024
Mar 31, 201741 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U• B•••
    Minneapolis, Minnesota
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
11%reportedadviser and related persons