DFX Intelligence
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Private fund
E••••••• C••••• P••••••••• S• S•
Gross asset value
$1.8B
as of Mar 27, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$11.2M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
15 filings
Dec 7, 2016 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 27, 2026
Dec 7, 2016$63.1M then
Owners20 as of Mar 27, 2026
Dec 7, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-324196reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S•••••••L•••••••••, Luxembourg · LEI 222100D8DB5DNI3IZ427
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
- 20%reportedadviser and related persons