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••••• 1• L••• A• S••••• O• T•• C•••••• M••••• F••• I• L••
Gross asset value
$342,744
as of Aug 24, 2026; not a fund size
Peak GAV
$342,744
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
3 filings
Mar 8, 2023 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$342,744 as of Aug 24, 2026
Mar 8, 2023$206,115 then
Owners9 as of Aug 24, 2026
Mar 8, 202311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5809072610reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-434096reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•• C•••••• M••••• F••• I• L•• • S••••• 1• · peshared adv fund id
- S••••• 1• L••• a• S••••• o• t•• C•••••• M••••• F••• I• L•• · 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
- 0.0%reportedadviser and related persons