DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
H••••• S•••••• O••••••••• F••• I•• S•••
Gross asset value
$869M
as of Mar 30, 2026; not a fund size
Peak GAV
$869M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$11.8M
as reported
Adviser and related own
7%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
87%
Reported
4 filings
Mar 29, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$869M as of Mar 30, 2026
Mar 29, 2023$451M then
Owners40 as of Mar 30, 2026
Mar 29, 202337 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourg, reported
- Clients solicited
- noreported
- Form D file number
- 021-364699reportedthe join to the Form D offering
- Type as written
- CLOSE ENDED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• D••••••••• B••• S•• D••••• B•••••D•••••, Ireland · LEI 5299000YBKNGBUB4VF56
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
- 7.0%reportedadviser and related persons