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••••• C•••••• F••• I• L•••
Gross asset value
$189M
as of Mar 27, 2024; not a fund size
Peak GAV
$189M
highest filing
Owners
99
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
33%
Reported
5 filings
Dec 1, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Mar 27, 2024
Dec 1, 2021$71.8M then
Owners99 as of Mar 27, 2024
Dec 1, 202130 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
- 021-417538reportedthe 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••••• C•••••• F••• I• 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
- 9.0%reportedadviser and related persons