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•••••• S•• I• I•••••••• • C• L•
Gross asset value
$15.8M
as of Feb 2, 2026; not a fund size
Peak GAV
$32.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Aug 26, 2015 to Feb 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$15.8M as of Feb 2, 2026
Aug 26, 2015$32.5M then
Owners4 as of Feb 2, 2026
Aug 26, 20155 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-4282241340reported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-243533reportedthe join to the Form D offering
- Type as written
- PEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• C•••••• P••••••• C• L• · peshared adv fund id
- S•••••• C•••••• P••••••• C• 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