DFX Intelligence
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Private fund
P•••••• S•••• V• C••••••••• S•••
Gross asset value
$13.1M
as of Jun 16, 2026; not a fund size
Peak GAV
$41.3M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$26,665
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
7 filings
Mar 31, 2022 to Jun 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Jun 16, 2026
Mar 31, 2022$35.8M then
Owners74 as of Jun 16, 2026
Mar 31, 202274 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• •••••••• L••••••Dublin, Ireland
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
- 96%reportedadviser and related persons