DFX Intelligence
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Private fund
B•••••• H••••••••• F••• S•••••••••
Gross asset value
$55.4M
as of Mar 6, 2026; not a fund size
Peak GAV
$133M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$2.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
94%
Reported
3 filings
Mar 29, 2023 to Mar 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.4M as of Mar 6, 2026
Mar 29, 2023$127M then
Owners33 as of Mar 6, 2026
Mar 29, 202332 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourg, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• D• R••••••••• ••••••• S•••Luxembourg, Luxembourg · related person of the adviser · LEI 5493009T31BHZZKFR082
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