DFX Intelligence
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Private fund
B•••••••• C•••••• G••••• I•• S•••••
Gross asset value
$783M
as of Mar 31, 2026; not a fund size
Peak GAV
$783M
highest filing
Owners
126
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
64%
Reported
2 filings
Mar 25, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$783M as of Mar 31, 2026
Mar 25, 2024$459M then
Owners126 as of Mar 31, 2026
Mar 25, 2024100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-499266reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••••• S•••Senningerberg, Luxembourg · LEI B131192
- E••L•••••••••, Luxembourg · LEI 5299000YBKNGBUB4VF56
Across DFX
shared identifiers only
- B•••••••• C•••••• G••••• I• Z• S••••• · 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
- 1.0%reportedadviser and related persons