DFX Intelligence
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Private fund
S• S•• L••
Gross asset value
$244M
as of Apr 1, 2026; not a fund size
Peak GAV
$244M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Aug 29, 2024 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$244M as of Apr 1, 2026
Aug 29, 2024$36.0M then
Owners72 as of Apr 1, 2026
Aug 29, 202412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-505674reportedthe join to the Form D offering
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