DFX Intelligence
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Private fund
S••••••••• I•• L•• • S••••• C•
Gross asset value
$7.4M
as of Jul 30, 2026; not a fund size
Peak GAV
$21.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.2M
as reported
Adviser and related own
41%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
59%
Reported
33 filings
Mar 28, 2013 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Jul 30, 2026
Mar 28, 2013$21.6M then
Owners4 as of Jul 30, 2026
Mar 28, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S••••••••• I•• L•• • S••••• C• · peshared 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
- 41%reportedadviser and related persons