DFX Intelligence
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Private fund
A••••••• F•••••••• E••••• F•••
Gross asset value
$1.4B
as of Mar 23, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
161
beneficial owners reported
Minimum investment
$11,750
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 30, 2019 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Mar 23, 2026
Mar 30, 2019$103M then
Owners161 as of Mar 23, 2026
Mar 30, 201942 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
- 021-313288reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• D••••• B•••••D•••••, Ireland · LEI 635400ULTD7WMFJGQW27
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
- 4.0%reportedadviser and related persons