DFX Intelligence
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Private fund
A••••• C•• I•• D••••••••• A••••••• C••••••
Gross asset value
$487M
as of Aug 17, 2026; not a fund size
Peak GAV
$576M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$112,270
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
67 filings
May 31, 2016 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$487M as of Aug 17, 2026
May 31, 2016$576M then
Owners2 as of Aug 17, 2026
May 31, 20161 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••••••• L••••••• U• B•••••London, United Kingdom · LEI 5493008GNQHVI377MY19
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
- 51%reportedadviser and related persons