DFX Intelligence
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Private fund
S•••••••• 5• L••
Gross asset value
$1.3M
as of Jul 15, 2026; not a fund size
Peak GAV
$16.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2023 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Jul 15, 2026
Mar 29, 2023$16.5M then
Owners10 as of Jul 15, 2026
Mar 29, 202310 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
- yes, 46% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Boston, Massachusetts · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- S•••••••• 5• 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
- 21%reportedadviser and related persons