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•••• S•••• F••• Q•• L• • A•
Gross asset value
$90,652
as of Jun 4, 2026; not a fund size
Peak GAV
$91,837
highest filing
Owners
4
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Mar 30, 2023 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$90,652 as of Jun 4, 2026
Mar 30, 2023$0 then
Owners4 as of Jun 4, 2026
Mar 30, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-46555701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- S•••• S•••• F••• Q•• L• • A• · 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
- 15%reportedadviser and related persons