DFX Intelligence
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Private fund
S••••• I•••••••• I• L••
Gross asset value
$3.3M
as of Aug 20, 2026; not a fund size
Peak GAV
$28.4M
highest filing
Owners
133
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 30, 2012 to Aug 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Aug 20, 2026
Mar 30, 2012$8.1M then
Owners133 as of Aug 20, 2026
Mar 30, 2012144 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
- 021-118379reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- W•••• F•••• B•••• N•••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- S••••• I•••••••• 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
- 32%reportedadviser and related persons