DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I• ••• S•••
Gross asset value
$675M
as of Aug 28, 2026; not a fund size
Peak GAV
$675M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
74%
Reported
1 filings
Aug 28, 2026 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $675M
Owners: 5
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-520044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons