DFX Intelligence
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Private fund
S••••••• A••••••••• O••••••••• I• L•
Gross asset value
$215M
as of May 19, 2026; not a fund size
Peak GAV
$215M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
4%
Reported
5 filings
Jun 25, 2021 to May 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$215M as of May 19, 2026
Jun 25, 2021$0 then
Owners19 as of May 19, 2026
Jun 25, 202119 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-384917reportedthe 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••••••• A••••••••• O••••••••• I• 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
- 4.0%reportedadviser and related persons