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••••• H••••••••• F••• I• L•••
Gross asset value
$209M
as of Mar 13, 2026; not a fund size
Peak GAV
$265M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
48%
Reported
8 filings
Mar 30, 2020 to Mar 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Mar 13, 2026
Mar 30, 2020$69.8M then
Owners21 as of Mar 13, 2026
Mar 30, 202011 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-337389reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••• H••••••••• F••• I• L••• · peshared 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