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•••• P••••••• I•• L•••
Gross asset value
$137M
as of Feb 23, 2026; not a fund size
Peak GAV
$208M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
65%
Reported
12 filings
Jul 12, 2018 to Feb 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Feb 23, 2026
Jul 12, 2018$119M then
Owners20 as of Feb 23, 2026
Jul 12, 20189 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-274287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••Newcastle, Delaware
- J••• M••••• S••••••••• L••New York, New York
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S••••••• C•••• P••••••• I•• L••• · peshared adv fund id
- S••••••• C•••• P••••••• 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
- 3.0%reportedadviser and related persons