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•••••••• V• E•••• S•••• I••• L•••
Gross asset value
$247M
as of Jul 30, 2026; not a fund size
Peak GAV
$247M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jun 29, 2023 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$247M as of Jul 30, 2026
Jun 29, 2023$132M then
Owners47 as of Jul 30, 2026
Jun 29, 202347 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-463741reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••••••• V• E•••• S•••• I••• 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
- 1.0%reportedadviser and related persons