DFX Intelligence
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Private fund
P••• S••••• C•••••• P••••••• V• S•••
Gross asset value
$2.9B
as of Mar 30, 2026; not a fund size
Peak GAV
$2.9B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
98%
Reported
2 filings
Mar 28, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Mar 30, 2026
Mar 28, 2024$29.0M then
Owners30 as of Mar 30, 2026
Mar 28, 20249 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
- 021-486730reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• S••••Brussels, Belgium
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
- 2.0%reportedadviser and related persons