DFX Intelligence
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Private fund
S• L••• S•••••••• I••••••••• I• •••••• L•
Gross asset value
$61.2M
as of Mar 30, 2026; not a fund size
Peak GAV
$61.2M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
84%
Reported
2 filings
Mar 27, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$61.2M as of Mar 30, 2026
Mar 27, 2024$35.0M then
Owners58 as of Mar 30, 2026
Mar 27, 202427 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 3.0%reportedadviser and related persons