DFX Intelligence
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Private fund
A••••••• E••••••• C•• 1• D••••••••• A••••••• C••••••
Gross asset value
$470M
as of May 20, 2026; not a fund size
Peak GAV
$488M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
36 filings
Sep 29, 2017 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$470M as of May 20, 2026
Sep 29, 2017$395M then
Owners28 as of May 20, 2026
Sep 29, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• G••••• C•••••••• T•••• L••••••London, United Kingdom
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