DFX Intelligence
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Private fund
D••••••••• V•••••• I•
Gross asset value
$522M
as of Feb 26, 2026; not a fund size
Peak GAV
$904M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$30.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
14 filings
Feb 17, 2016 to Feb 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$522M as of Feb 26, 2026
Feb 17, 2016$36.5M then
Owners15 as of Feb 26, 2026
Feb 17, 201615 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-255428reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S••••••• P••• L•••••••••L•••••••••, Luxembourg
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
- 30%reportedadviser and related persons