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S•••••• M••••• F•••• L•

Gross asset value
$268M
as of Mar 23, 2026; not a fund size
Peak GAV
$1.5B
Owners
40
asset manager 805-9640004189
As of · the latest Form ADV filing naming this fund
Minimum investment
$2.0M
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Sep 5, 2018 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$268M as of Mar 23, 2026
Sep 5, 2018$40.0M then
Owners40 as of Mar 23, 2026
Sep 5, 20181 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islands, reported
Clients solicited
noreported
Form D file number
021-321607reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• L••
    New. York, New York
People on the Form D
related persons named on this fund's Form D filings
NameWhereFilingsNamed
T••••• T••• W••••executive officerdirectorNew York, NY9Sep 18, 2020 to Sep 21, 2026
V•••••• T••• B••••••executive officerdirectorGrand Cayman, E99Sep 18, 2020 to Sep 21, 2026
M•••••• F••• C••••••executive officerNew York, NY6Dec 21, 2021 to Sep 21, 2026
T••••• T••• S••••••executive officerNew York, NY5Sep 18, 2020 to Sep 21, 2026

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (2 of 4 here); every other name is as filed and is not joined to anyone.

Across DFX
shared identifiers only
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
75%reportedadviser and related persons
Across the graphs

S•••••• M••••• F•••• L• is the same institution as 1 record in Venture Capital.

Venture Capital1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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