DFX Intelligence
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Private fund
A••••••• E••••••• C•• 7••••• D••••••••• A••••••• C••••••
Gross asset value
$352M
as of May 20, 2026; not a fund size
Peak GAV
$352M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
7 filings
Mar 29, 2024 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$352M as of May 20, 2026
Mar 29, 2024$333M then
Owners48 as of May 20, 2026
Mar 29, 202448 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• F•••••••• S••••••• D••Dubli, Ireland
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
- 17%reportedadviser and related persons