DFX Intelligence
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Private fund
P••••• R••• E••••• C•••••• • E•••••••• F••• I• S•••
Gross asset value
$428M
as of Mar 20, 2026; not a fund size
Peak GAV
$428M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Dec 6, 2023 to Mar 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$428M as of Mar 20, 2026
Dec 6, 2023$0 then
Owners7 as of Mar 20, 2026
Dec 6, 20237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• P••••• • C•• ••••••• A•• S••••••••• L•••••••••L•••••••••, Luxembourg · related person of the adviser
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
- 42%reportedadviser and related persons