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S•••• H•••• V• S••• L••

Gross asset value
$14.0M
as of May 4, 2026; not a fund size
Peak GAV
$14.0M
Owners
47
state registered 805-5867880064
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
1 filing
May 4, 2026 to May 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $14.0M
Owners: 47
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-279478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
3.0%reportedadviser and related persons