DFX Intelligence
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Private fund
F••••• O••••••••• F•••• S•••
Gross asset value
$406M
as of Mar 24, 2026; not a fund size
Peak GAV
$406M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
44%
Reported
3 filings
Mar 28, 2024 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$406M as of Mar 24, 2026
Mar 28, 2024$0 then
Owners51 as of Mar 24, 2026
Mar 28, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-494354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••• L••••••••• B•••••L•••••••••, Luxembourg · LEI 549300SGF4BS54YG8M65
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