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
A••• E••••••• R••• E••••• F••• V• S•••
Gross asset value
$1.4B
as of Aug 26, 2026; not a fund size
Peak GAV
$2.0B
highest filing
Owners
21
beneficial owners reported
Minimum investment
$11.5M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
41 filings
May 25, 2018 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Aug 26, 2026
May 25, 2018$158M then
Owners21 as of Aug 26, 2026
May 25, 201810 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-308433reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G•••••••Luxembourg, Luxembourg
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
- 6.0%reportedadviser and related persons