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Private fund

S•••••••• V• G••••• P••••••• V••• L•••

Venture Capital Fundadvised byS•••••••• G•••• L•asset manager805-9675692073IAPD
Gross asset value
$274M
as of Jul 30, 2026; not a fund size
Peak GAV
$571M
highest filing
Owners
161
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
32%
Reported
38 filings
Mar 30, 2012 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Jul 30, 2026
Mar 30, 2012$162M then
Owners161 as of Jul 30, 2026
Mar 30, 201254 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
021-149188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• S••••••••• L••
    San Francisco, California
  • J••• M••••• S••••••••• L••
    New York, New York
  • S•••••• V••••• B•••
    Santa Clara, California
  • W•••• F•••• B•••
    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
1.0%reportedadviser and related persons