DFX Intelligence
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Private fund
D•• E••••••• V•••••••• F••• I• S•••
Gross asset value
$164M
as of Mar 26, 2026; not a fund size
Peak GAV
$164M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.6M
as reported
Adviser and related own
2%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
46%
Reported
4 filings
Mar 31, 2022 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$164M as of Mar 26, 2026
Mar 31, 2022$106M then
Owners24 as of Mar 26, 2026
Mar 31, 202220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-445996reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••••• H••• L••••••••• S•••L•••••••••, Luxembourg
- T•• R•••• B••• O• S••••••• I••••••••• L••••••L•••••••••, Luxembourg · LEI 21380078CCZSEEIIKA41
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
- 2.0%reportedadviser and related persons