DFX Intelligence
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Private fund
U••••• C••••••••• 4• S••
Gross asset value
$751M
as of Aug 14, 2026; not a fund size
Peak GAV
$751M
highest filing
Owners
118
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
12%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
80%
Reported
1 filing
Aug 14, 2026 to Aug 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $751M
Owners: 118
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-439613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 12%reportedadviser and related persons