DFX Intelligence
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Private fund
M••• 7• C• I••••• S•••
Gross asset value
$202M
as of Jun 29, 2026; not a fund size
Peak GAV
$202M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.7M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Jun 29, 2023 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Jun 29, 2026
Jun 29, 2023$83.1M then
Owners11 as of Jun 29, 2026
Jun 29, 202311 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
- 021-429535reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••• 7• C• I••••• S••• · peshared 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
- 8.0%reportedadviser and related persons