DFX Intelligence
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Private fund
F•• B•••••••• S••••••••• M•••••• M••••• F•••
Gross asset value
$672M
as of Aug 27, 2026; not a fund size
Peak GAV
$672M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Feb 15, 2023 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$672M as of Aug 27, 2026
Feb 15, 2023$381M then
Owners2 as of Aug 27, 2026
Feb 15, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Italyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INTERNATIONAL COMMINGLEDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• I••••••••• G•••• I•••• B•••••Milan, Italy
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
- 0.0%reportedadviser and related persons