DFX Intelligence
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Private fund
I••••••••• D••• F••• I•• ••••• L•••
Gross asset value
$141M
as of Aug 26, 2026; not a fund size
Peak GAV
$231M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2023 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Aug 26, 2026
Mar 31, 2023$231M then
Owners22 as of Aug 26, 2026
Mar 31, 202322 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE D••• FUNDreported
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