DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S•••••• L•••• A•••••• P•••••• E••••• I•• L•
Gross asset value
$32.1M
as of Mar 13, 2026; not a fund size
Peak GAV
$2.7B
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 8, 2019 to Mar 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$32.1M as of Mar 13, 2026
Aug 8, 2019$11.5M then
Owners6 as of Mar 13, 2026
Aug 8, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canada, reported
- Clients solicited
- noreported
- Form D file number
- 021-300857reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• S••••••••• I•••Chicago, Illinois
Across DFX
shared identifiers only
- S•••••• L•••• A•••••• P•••••• E••••• I•• L• · peshared adv fund id
- S•••••• L•••• A•••••• P•••••• E••••• I•• L• · vcshared adv fund id
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