DFX Intelligence
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Private fund
B•••••• E••• C•• 2••••• D••
Gross asset value
$481,071
as of Jul 30, 2026; not a fund size
Peak GAV
$323M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$103,805
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2023 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$481,071 as of Jul 30, 2026
Mar 30, 2023$299M then
Owners2 as of Jul 30, 2026
Mar 30, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• F•••••••• S••••••• D•••••Dublin, Ireland · LEI 5493008GNQHVI377MY19
Across DFX
shared identifiers only
- B•••••• E••• C•• 2••••• D•• · vcshared adv fund id
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
- 19%reportedadviser and related persons