DFX Intelligence
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Private fund
S• S••••• L•••
Gross asset value
$2.1B
as of May 8, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
35
beneficial owners reported
Minimum investment
$195,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
1%
Reported
1 filing
May 8, 2026 to May 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $2.1B
Owners: 35
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-508672reportedthe 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••• · peshared 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
- 44%reportedadviser and related persons