DFX Intelligence

N••••• C•••••• O••••••••• I•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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Private fundVenture capital fund· Luxembourg

As of 2026-08-25 · this record's last observation

Dated events: 1
On other graphs: 1
Observed: Aug 25, 2026 to Aug 25, 2026

As of 2026-08-25 · this record's last observation

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Data as of Aug 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 25, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

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Venture fund · same ADV private fund id, same SEC file number

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $69.5M••• Locked
Peak reported GAV: $69.5M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 1700%
Owned by non-US persons: 9300%
Form D file number: 021-523455••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2026	$69.5M	20	$1.0M	100.0%	n/a	N••••• C•••••• O••••••••• I•• S•••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
25 Aug 2026
Private fund first reported
••• Locked
Form ADV
$69.5M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 25, 2026
Last observed: Aug 25, 2026 31 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.