DFX Intelligence
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S••••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $340M
- Peak GAV
- $475M
- Owners
- 10
as of Sep 1, 2026; not a fund size
asset manager 805-9895811927
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
74%
Reported
5 filings
Sep 7, 2022 to Sep 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$340M as of Sep 1, 2026
Sep 7, 2022$320M then
Owners10 as of Sep 1, 2026
Sep 7, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• T•••• S••••••••• I•••Jersey City, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 26%reportedadviser and related persons