DFX Intelligence
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Private fund
8•• S•• I•• L•••
Gross asset value
$29.1M
as of Apr 16, 2026; not a fund size
Peak GAV
$29.1M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
43%
Reported
12 filings
Mar 22, 2017 to Apr 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$29.1M as of Apr 16, 2026
Mar 22, 2017$11.8M then
Owners11 as of Apr 16, 2026
Mar 22, 201711 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-267975reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- 8•• S•• 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