DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• P•••••• E••••• P••••••• I• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-9645125839IAPD
Gross asset value
$55.5M
as of Jan 25, 2024; not a fund size
Peak GAV
$270M
highest filing
Owners
437
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
16%
Reported
32 filings
Mar 29, 2012 to Jan 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.5M as of Jan 25, 2024
Mar 29, 2012$236M then
Owners437 as of Jan 25, 2024
Mar 29, 2012437 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-71772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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
0.0%reportedadviser and related persons