DFX Intelligence
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Private fund
S•••• S••••• S•••••••• L•••••• E••••• I•• •• A••• S•••
Gross asset value
$662M
as of May 14, 2026; not a fund size
Peak GAV
$662M
highest filing
Owners
13
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
1 filings
May 14, 2026 to May 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $662M
Owners: 13
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-517843reportedthe 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•••• S••••• S•••••••• L•••••• E••••• I•• •• A••• S••• · 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