DFX Intelligence
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Private fund
I••••••••• C••• S••••• P•• • B•••••••• I•• S••••••• L•••••••• F•••
Gross asset value
$47B
as of Aug 3, 2026; not a fund size
Peak GAV
$61B
highest filing
Owners
1,707
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
72 filings
Mar 30, 2012 to Aug 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47B as of Aug 3, 2026
Mar 30, 2012$36B then
Owners1,707 as of Aug 3, 2026
Mar 30, 20122,168 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- 021-274021reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• B••• ••• P••Dublin, Ireland
Across DFX
shared identifiers only
- I••••••••• C••• S••••• P•• • B•••••••• I•• S••••••• L•••••••• F••• · 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