DFX Intelligence
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Private fund
S••••• I••••••••• F•••• P•• • C••••• G••••• E••••••• M•••••• F•••
Gross asset value
$246M
as of Apr 29, 2026; not a fund size
Peak GAV
$246M
highest filing
Owners
17
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
41%
Reported
6 filings
Mar 31, 2023 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$246M as of Apr 29, 2026
Mar 31, 2023$125M then
Owners17 as of Apr 29, 2026
Mar 31, 202312 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
- 021-457808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- T•• B••• O• N•• Y••• M••••• S••••• D••••• B•••••D•••••, Ireland · LEI MMYX0N4ZEZ13Z4XCG897
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