DFX Intelligence
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Private fund
O•••• E••••••• R••• E••••• F••• I••• C•••
Gross asset value
$522M
as of Mar 17, 2026; not a fund size
Peak GAV
$1.8B
highest filing
Owners
72
beneficial owners reported
Minimum investment
$13.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
50%
Reported
14 filings
Mar 28, 2012 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$522M as of Mar 17, 2026
Mar 28, 2012$1.4B then
Owners72 as of Mar 17, 2026
Mar 28, 201272 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlands, reported
- Clients solicited
- noreported
- Form D file number
- 021-125303reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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