DFX Intelligence
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S••••••••• P•••••••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $110,400
- Peak GAV
- $686,250
- Owners
- 3
as of Mar 29, 2026; not a fund size
independent RIA 805-7188058929
As of · the latest Form ADV filing naming this fund
Minimum investment
$250,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 8, 2012 to Mar 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$110,400 as of Mar 29, 2026
Mar 8, 2012$413,761 then
Owners3 as of Mar 29, 2026
Mar 8, 20129 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
- 021-94287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••••••••• • C•• I•••New York, New York
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 50%reportedadviser and related persons