DFX Intelligence
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Private fund
P••••••••• D••••••••• I••••••••• F••• N• 2•
Gross asset value
$647M
as of Sep 18, 2026; not a fund size
Peak GAV
$647M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
97%
Reported
15 filings
Aug 21, 2014 to Sep 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$647M as of Sep 18, 2026
Aug 21, 2014$231M then
Owners36 as of Sep 18, 2026
Aug 21, 20149 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-22943101reportedthe join to the Form D offering
- Type as written
- I••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• P•• L••Sydney, Australia
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
- 1.0%reportedadviser and related persons