DFX Intelligence
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Private fund
B•••••••• E••••• P••••••• F••• V• S••• S••
Gross asset value
$2.2B
as of Aug 3, 2026; not a fund size
Peak GAV
$2.6B
highest filing
Owners
36
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
37 filings
Feb 26, 2019 to Aug 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Aug 3, 2026
Feb 26, 2019$800M then
Owners36 as of Aug 3, 2026
Feb 26, 201919 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-327346reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- B•••••••• E••••• P••••••• F••• V• S••• S•• · vcshared adv fund id
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