DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••• C•••••• G••••• G••••• F••• I•• • U••••••••• A•••• P••••••••• F•••• L•••

Private Equity Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-8727052627IAPD
Gross asset value
$29.2M
as of Oct 30, 2024; not a fund size
Peak GAV
$29.2M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
17 filings
Mar 31, 2021 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.2M as of Oct 30, 2024
Mar 31, 2021$20.9M then
Owners50 as of Oct 30, 2024
Mar 31, 202149 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-373903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta, Inc.
    San Francisco, California
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley Private Wealth Management
    Orinda, California
  • Sbi-Sg Global Securities Services Pvt. Ltd.
    Mumbai, India
  • Solium Capital Ulc
    Calgary, Canada
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
45%reportedadviser and related persons