DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-9190549724no longer reportedIAPD
Gross asset value
$101M
as of Apr 17, 2018; not a fund size
Peak GAV
$101M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Mar 31, 2016 to Apr 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Apr 17, 2018
Mar 31, 2016$101M then
Owners3 as of Apr 17, 2018
Mar 31, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
1.0%reportedadviser and related persons