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•••••••• P••••••• X• L•••
Private Equity Fundadvised byS•••••••• P••••••• F••• S•••••••• A••••••• L•••asset manager805-6839508219IAPD
Gross asset value
$4.2B
as of Jun 11, 2026; not a fund size
Peak GAV
$4.2B
highest filing
Owners
157
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
1 filings
Jun 11, 2026 to Jun 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $4.2B
Owners: 157
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-557692reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons