DFX Intelligence
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Private fund
N••••••••• C•••••• 2• E••• D••••••••• A••••••• C••••••
Gross asset value
$472M
as of Aug 24, 2026; not a fund size
Peak GAV
$503M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 31, 2021 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$472M as of Aug 24, 2026
Mar 31, 2021$14.0M then
Owners6 as of Aug 24, 2026
Mar 31, 20212 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• G••••• C•••••••• T••••London, United Kingdom · LEI 549300F80ILJ744PYD44
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
- 5.0%reportedadviser and related persons