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•••••••• M• S•••• I••
Gross asset value
$101M
as of Mar 27, 2026; not a fund size
Peak GAV
$101M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
92%
Reported
9 filings
Apr 22, 2021 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 27, 2026
Apr 22, 2021$2.3M then
Owners28 as of Mar 27, 2026
Apr 22, 202119 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G•••••••Paris, France
Across DFX
shared identifiers only
- S•••••••• M• S•••• I•• · vcshared 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
- 2.0%reportedadviser and related persons