DFX Intelligence
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Private fund
S•••••••• S•••• L••
Gross asset value
$19.1M
as of Mar 5, 2024; not a fund size
Peak GAV
$19.1M
highest filing
Owners
94
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
3 filings
Jan 24, 2022 to Mar 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.1M as of Mar 5, 2024
Jan 24, 2022$19.0M then
Owners94 as of Mar 5, 2024
Jan 24, 202294 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- 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•••• 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