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••••••• I••••• F•••• L•
Gross asset value
$16.0M
as of Feb 23, 2026; not a fund size
Peak GAV
$16.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Apr 26, 2012 to Feb 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Feb 23, 2026
Apr 26, 2012$3.1M then
Owners10 as of Feb 23, 2026
Apr 26, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-169844reportedthe join to the Form D offering
- Type as written
- POOLED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- S••••••• I••••• F•••• 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
- 2.0%reportedadviser and related persons