DFX Intelligence
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Private fund
M•• I•• ••••• A••• L•••
Gross asset value
$668,777
as of May 13, 2024; not a fund size
Peak GAV
$524M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
17 filings
Jun 29, 2017 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$668,777 as of May 13, 2024
Jun 29, 2017$277M then
Owners92 as of May 13, 2024
Jun 29, 201797 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-190706reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
Across DFX
shared identifiers only
- M•• I•• ••••• A••• L••• · 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
- 2.0%reportedadviser and related persons