DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• B••••• S•••••• S••••••••• F••• I•• •••••••• L•

Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-9072824256IAPD
Gross asset value
$1.2M
as of Jun 21, 2024; not a fund size
Peak GAV
$1.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 26, 2024 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Jun 21, 2024
Mar 26, 2024$1.2M then
Owners3 as of Jun 21, 2024
Mar 26, 20243 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-470482reportedthe 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
1.0%reportedadviser and related persons