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• L••• S•••••••• I••••••••• I•• L•
Gross asset value
$13.8M
as of Mar 30, 2026; not a fund size
Peak GAV
$173M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
93%
Reported
5 filings
Jun 25, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$13.8M as of Mar 30, 2026
Jun 25, 2021$161M then
Owners62 as of Mar 30, 2026
Jun 25, 202137 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
- 4.0%reportedadviser and related persons