DFX Intelligence
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Private fund
M••••• V••••••• I• L•••
Gross asset value
$148M
as of Jun 3, 2026; not a fund size
Peak GAV
$148M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
5%
Reported
13 filings
Sep 22, 2014 to Jun 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Jun 3, 2026
Sep 22, 2014$148M then
Owners18 as of Jun 3, 2026
Sep 22, 201418 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-221646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••St Helier, Jersey
Across DFX
shared identifiers only
- M••••• V••••••• I• L••• · vcshared adv fund id
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
- 5.0%reportedadviser and related persons