DFX Intelligence
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Private fund
H••• F•••• A•••••••••
Gross asset value
$16.3M
as of Jun 23, 2026; not a fund size
Peak GAV
$16.3M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$110,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
2 filings
Mar 7, 2024 to Jun 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.3M as of Jun 23, 2026
Mar 7, 2024$10.0M then
Owners35 as of Jun 23, 2026
Mar 7, 202435 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••• I•••••• B•••••Dublin, Ireland · LEI 96950023SCR9X9F3L662
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
- 0.0%reportedadviser and related persons