DFX Intelligence
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Private fund
O•• H••• E••••••• C••••• P••••••• V••• D••
Gross asset value
$3.4M
as of Jun 1, 2026; not a fund size
Peak GAV
$539M
highest filing
Owners
23
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 29, 2019 to Jun 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Jun 1, 2026
Mar 29, 2019$539M then
Owners23 as of Jun 1, 2026
Mar 29, 201923 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
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Dublin, Ireland · LEI WFLLPEPC7FZXENRZV188
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
- 5.0%reportedadviser and related persons