DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•••••• E••• C•• 2••••• D••
Gross asset value
$599M
as of Jul 7, 2026; not a fund size
Peak GAV
$599M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$117,371
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
3 filings
Mar 27, 2024 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$599M as of Jul 7, 2026
Mar 27, 2024$81.8M then
Owners22 as of Jul 7, 2026
Mar 27, 202418 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• F•••••••• S••••••• D••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
- 7.0%reportedadviser and related persons