DFX Intelligence
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S••••••• A••••••••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $17.1M
- Peak GAV
- $39.1M
- Owners
- 9
as of Mar 27, 2026; not a fund size
asset manager 805-3053582270
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
27 filings
Feb 13, 2012 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.1M as of Mar 27, 2026
Feb 13, 2012$39.1M then
Owners9 as of Mar 27, 2026
Feb 13, 201234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-193416reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| J••••• S•••••••executive officer | New York, NY | 13 | Jun 10, 2021 to Aug 3, 2026 |
| C•••••• B••••••executive officer | New York, NY | 1 | n/a |
| M•••• P•••••executive officer | New York, NY | 1 | n/a |
| N••• N••••••executive officer | New York, NY | 1 | n/a |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 4 here); every other name is as filed and is not joined to anyone.
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
- 67%reportedadviser and related persons