DX a Series of Sharon Hill II LLC
Venture Capital FundFund ID 805-6671527193Delaware, United States
Gross assets
$7.8M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
DX a Series of Sharon Hill II LLC is a venture capital fund managed by Factorial Funds Management LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6671527193 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ff Sx Opportunity VII Ltd | Venture Capital | $272.4M |
| Ff Sx Opportunity VI Ltd | Venture Capital | $177.3M |
| Factorial Funds II Opportunity, LP | Private Equity | $147.9M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is DX a Series of Sharon Hill II LLC?
DX a Series of Sharon Hill II LLC reports $7.8 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for DX a Series of Sharon Hill II LLC?
The stated minimum investment is $100,000.
Who manages DX a Series of Sharon Hill II LLC?
DX a Series of Sharon Hill II LLC is managed by Factorial Funds Management LLC.
Does DX a Series of Sharon Hill II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Reported gross assets
$7.8M▼ 25%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.