DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• C••••••••• ••••••••• I••• L••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-9281246958no longer reportedIAPD
Gross asset value
$18.1M
as of Jul 18, 2013; not a fund size
Peak GAV
$34.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2012 to Jul 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$18.1M as of Jul 18, 2013
Mar 29, 2012$34.8M then
Owners6 as of Jul 18, 2013
Mar 29, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons