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•••••••• ••••••••• H••••••• L•
Gross asset value
$329,205
as of Jan 30, 2024; not a fund size
Peak GAV
$393M
highest filing
Owners
9
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
24 filings
Mar 30, 2018 to Jan 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$329,205 as of Jan 30, 2024
Mar 30, 2018$158M then
Owners9 as of Jan 30, 2024
Mar 30, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-28502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- S•••••••• C•••••••• ••••••••• H••••••• 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
- 0.0%reportedadviser and related persons