DFX Intelligence
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Private fund
A••••• C•• I• D••••••••• A••••••• C••••••
Gross asset value
$488M
as of Aug 17, 2026; not a fund size
Peak GAV
$540M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$112,270
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
76 filings
May 26, 2015 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$488M as of Aug 17, 2026
May 26, 2015$457M then
Owners2 as of Aug 17, 2026
May 26, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ireland, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• L••••• B•••••L•••••, United Kingdom · LEI 549300KP56LL8NKKFL47
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
- 58%reportedadviser and related persons