DFX Intelligence
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S••••••• A••••••• I••••••••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $170M
- Peak GAV
- $170M
- Owners
- 54
as of Mar 27, 2026; not a fund size
asset manager 805-4095707570
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
22 filings
Apr 11, 2013 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Mar 27, 2026
Apr 11, 2013$0 then
Owners54 as of Mar 27, 2026
Apr 11, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-194500reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••New York, New York
- M••••• S•••••• • C•• 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
- 11%reportedadviser and related persons