DFX Intelligence
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Private fund
S••••• 2•••• A• S••••• O• S••••••••• P•••••• L••
Gross asset value
$416,666
as of Mar 31, 2026; not a fund size
Peak GAV
$800,450
highest filing
Owners
48
beneficial owners reported
Minimum investment
$14,998
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Nov 15, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$416,666 as of Mar 31, 2026
Nov 15, 2024$800,450 then
Owners48 as of Mar 31, 2026
Nov 15, 202442 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-2025846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••• 2•••• a• S••••• o• S••••••••• P•••••• L•• · 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
- 0.0%reportedadviser and related persons