DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• J• O••••••••• F•••• L•••

Private Equity Fundadvised byS•••••••• G•••• L•asset manager805-9925807446IAPD
Gross asset value
$72.1M
as of Jul 30, 2024; not a fund size
Peak GAV
$126M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$90.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 29, 2018 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$72.1M as of Jul 30, 2024
Mar 29, 2018$90.0M then
Owners3 as of Jul 30, 2024
Mar 29, 20183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
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
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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