DFX Intelligence
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Private fund
I•• S••••• D••• P••••••• F••• 5•• ••• L••••••••• S•••
Gross asset value
$3.6B
as of Jul 23, 2026; not a fund size
Peak GAV
$3.6B
highest filing
Owners
22
beneficial owners reported
Minimum investment
$11.4M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
4 filings
Jun 30, 2023 to Jul 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Jul 23, 2026
Jun 30, 2023$972M then
Owners22 as of Jul 23, 2026
Jun 30, 202312 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
- 021-448600reportedthe join to the Form D offering
- Type as written
- S••••• D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• S••••• L••••••••• B•••••L•••••••••, Luxembourg · LEI MMYX0N4ZEZ13Z4XCG899
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
- 1.0%reportedadviser and related persons