DFX Intelligence
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Private fund
C•••• E•••••
Gross asset value
$1.5B
as of Mar 31, 2026; not a fund size
Peak GAV
$1.5B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$215
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 27, 2021 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 31, 2026
Apr 27, 2021$103M then
Owners0 as of Mar 31, 2026
Apr 27, 20210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G•••••••Paris, France
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