DFX Intelligence
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Private fund
L••••••• C•••••• O••••••••• F••• ••••• S•••
Gross asset value
$31.4M
as of Aug 26, 2026; not a fund size
Peak GAV
$31.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
8 filings
Nov 28, 2023 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31.4M as of Aug 26, 2026
Nov 28, 2023$0 then
Owners6 as of Aug 26, 2026
Nov 28, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6522491519reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-487807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••• S••••••••• D• L•••••••••L•••••••••, Grand Duchy Of L•••••••••, 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
- 25%reportedadviser and related persons