DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M•• F••• I••• L•••
Gross asset value
$122M
as of Nov 19, 2025; not a fund size
Peak GAV
$169M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
46%
Reported
4 filings
Oct 26, 2022 to Nov 19, 2025
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Nov 19, 2025
Oct 26, 2022$160M then
Owners53 as of Nov 19, 2025
Oct 26, 202250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5098289100reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 43% of the adviser's clients investedreported
- Form D file number
- 021-405003reportedthe 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•• F••• 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
- 2.0%reportedadviser and related persons