DFX Intelligence
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Private fund
P•• S•••••••• P•••••••• S••• S•••••••••
Gross asset value
$194M
as of Aug 26, 2026; not a fund size
Peak GAV
$194M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
7 filings
Mar 29, 2024 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Aug 26, 2026
Mar 29, 2024$0 then
Owners21 as of Aug 26, 2026
Mar 29, 2024107 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-504893reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• I••••••••• G•••• L••••••••• B•••••49, Avenue J.F. Kennedy, Luxembourg · LEI 549300NTJWXBTICDZY51
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