DFX Intelligence
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Private fund
M• J•••• F••• P••
Gross asset value
$106M
as of Nov 11, 2025; not a fund size
Peak GAV
$567M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
19 filings
Jan 25, 2012 to Nov 11, 2025
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Nov 11, 2025
Jan 25, 2012$567M then
Owners59 as of Nov 11, 2025
Jan 25, 2012250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LONG ONLY EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• S••••• D••••• B•••••D•••••, Ireland
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