DFX Intelligence

RIA Intelligence

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Private fund

S•••••• G••• E••••• O••••••••• H•••••••• L•

Other Private Fundadvised byS•••••• G••• A••••••• L••asset manager805-9356157742IAPD
Gross asset value
$64.1M
as of Jun 21, 2024; not a fund size
Peak GAV
$64.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
3%
Reported
13 filings
Mar 28, 2018 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.1M as of Jun 21, 2024
Mar 28, 2018$22.4M then
Owners7 as of Jun 21, 2024
Mar 28, 20183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4863194800reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-295237reportedthe join to the Form D offering
Type as written
E•••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    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
61%reportedadviser and related persons