DFX Intelligence
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S••••••••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $493M
- Peak GAV
- $493M
- Owners
- 38
as of Mar 30, 2026; not a fund size
asset manager 805-3880725108
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
11%
Reported
5 filings
Aug 11, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$493M as of Mar 30, 2026
Aug 11, 2023$169M then
Owners38 as of Mar 30, 2026
Aug 11, 202314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-482960reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
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
- 14%reportedadviser and related persons