DFX Intelligence
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Private fund
G••••••••• I• F••• P•• • G••••••••• I• A••• F•••
Gross asset value
$657M
as of May 4, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
113
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
14 filings
Mar 31, 2014 to May 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$657M as of May 4, 2026
Mar 31, 2014$92.7M then
Owners113 as of May 4, 2026
Mar 31, 201428 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-183122reportedthe join to the Form D offering
- Type as written
- IRISH VARIABLE CAPITAL COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• •••••••• L••••••Dublin, Ireland
Across DFX
shared identifiers only
- G••••••••• I• F••• P•• • G••••••••• I• A••• F••• · peshared adv fund id
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
- 12%reportedadviser and related persons