Investment adviser · CRD 322102

DFS LAB

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DFS LAB LLC

PARIS, France · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DFS LAB STELLAR AFRICA FUND II, A SERIES OF DFS LAB DIGITAL ECONOMY FUND, LLCVenture Capital Fund · Last reported Mar 19, 2026$5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9561020178
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-474529

Form ADV 2060145 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DFS LAB STELLAR AFRICA FUND I, A SERIES OF DFS LAB DIGITAL ECONOMY FUND, LLCVenture Capital Fund · Last reported Mar 19, 2026$1.75MGross asset value

Form D fundraising filings

DFS Lab Stellar Africa Fund I, a Series of DFS Lab Digital Economy Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6940200304
Reported beneficial owners
1
Minimum commitment
$1.75M
Form D file number
021-474529

Form ADV 2060145 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DFS LAB CYBERNETIC COMMERCE FUND I, A SERIES OF DFS LAB DIGITAL ECONOMY FUND, LLCVenture Capital Fund · Last reported Mar 19, 2026$1.04MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4357273656
Reported beneficial owners
8
Minimum commitment
$1.04M
Form D file number
021-474529

Form ADV 2060145 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER COMMERCE FUND IV, A SERIES OF DFS LAB DIGITAL ECONOMY FUND, LLCVenture Capital Fund · Last reported Mar 19, 2026$750KGross asset value

Form D fundraising filings

Frontier Commerce Fund IV, a Series of DFS Lab Digital Economy Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4969320551
Reported beneficial owners
5
Minimum commitment
$200K
Form D file number
021-460449

Form ADV 2060145 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER COMMERCE FUND III, A SERIES OF DFS LAB DIGITAL ECONOMY FUND, LLCVenture Capital Fund · Last reported Mar 19, 2026$470KGross asset value

Form D fundraising filings

Frontier Commerce Fund III, a series of DFS Lab Digital Economy Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4725730764
Reported beneficial owners
6
Minimum commitment
$50K
Form D file number
021-431529

Form ADV 2060145 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DFS LAB FRONTIER FINTECH II, LLCVenture Capital Fund · Last reported Mar 19, 2026$400KGross asset value

Form D fundraising filings

DFS Lab Frontier Fintech II, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5681818695
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-379503

Form ADV 2060145 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DFS LAB NALA INVESTMENT SPV, A SERIES OF ASSURE LABS 2021, LLCVenture Capital Fund · Last reported Mar 19, 2026$155KGross asset value

Form D fundraising filings

DFS LAB NALA INVESTMENT SPV, a Series of Assure Labs 2021, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4956202558
Reported beneficial owners
12
Minimum commitment
$5K
Form D file number
021-430950

Form ADV 2060145 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

44 AVENUE DAUMESNIL
PARIS, 75012, France

CRD 322102

Filing source

Form ADV 2060145 · Mar 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.