DFX Intelligence

RIA Intelligence

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Private fund

S••••• I•••••••• G• I•••• I• •••• L•••

Private Equity Fundadvised byS••••• P•••••••• L•••asset manager805-9503868233IAPD
Gross asset value
$4.9M
as of Sep 30, 2024; not a fund size
Peak GAV
$6.0M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
72%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
32 filings
Mar 30, 2016 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Sep 30, 2024
Mar 30, 2016$21,790 then
Owners21 as of Sep 30, 2024
Mar 30, 20169 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
72%reportedadviser and related persons