DFX Intelligence
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Private fund
S•••••• S•• I• B••••• F•••• D• I••••••••• E• P••••••••• • M•••••••••
Gross asset value
$13.0M
as of Feb 3, 2026; not a fund size
Peak GAV
$13.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
61%
Reported
1 filings
Feb 3, 2026 to Feb 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $13.0M
Owners: 20
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Brazilreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• S•• B••••• F•••• d• I••••••••• E• P••••••••• · peshared adv fund id
- S•••••• S•• B••••• F•••• d• I••••••••• E• P••••••••• · 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
- 1.0%reportedadviser and related persons