DFX Intelligence
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Private fund
A••• G•••••••• S•••
Gross asset value
$525M
as of Aug 24, 2026; not a fund size
Peak GAV
$525M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Aug 26, 2021 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$525M as of Aug 24, 2026
Aug 26, 2021$391M then
Owners4 as of Aug 24, 2026
Aug 26, 20213 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
- 021-410454reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- B•• M••••• I•••• N•••New York, New York · LEI WFLLPEPC7FZXENRZV188
- H••• L•••••••••L•••••••••, Luxembourg
- M••••• C•••••• M••••••New York, New York · LEI OV6W8S6QX2D1J857QP30
- M••••• S•••••• C•••••• S•••••••• I•••New York, New York
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