DFX Intelligence
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S•••• S•• C•••••• E••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $186M
- Peak GAV
- $186M
- Owners
- 33
as of Mar 26, 2026; not a fund size
asset manager 805-1141409091
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Oct 23, 2018 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Mar 26, 2026
Oct 23, 2018$0 then
Owners33 as of Mar 26, 2026
Oct 23, 20180 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-323282reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| K••• K•••••••••executive officer | New York, NY | 9 | Oct 8, 2020 to Oct 10, 2025 |
| S•••• S•• C•••••• G•• L••entitypromoter | New York, NY | 9 | Oct 8, 2020 to Oct 10, 2025 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 2 here); every other name is as filed and is not joined to anyone.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 5.0%reportedadviser and related persons