DFX Intelligence
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Private fund
T•• U•••• R••••••••• F••• B• I••••••••• M•••••••• I••••••••• F••• S•••
Gross asset value
$186M
as of Mar 31, 2026; not a fund size
Peak GAV
$186M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
4 filings
Jan 6, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Mar 31, 2026
Jan 6, 2023$60.3M then
Owners7 as of Mar 31, 2026
Jan 6, 20233 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
- none reportedreported
- Type as written
- INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B••• L•••••••••L•••••••••, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
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
- 3.0%reportedadviser and related persons