DFX Intelligence
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Private fund
M• R••• E••••• I••••••••• P••••••• V• L••
Gross asset value
$11.3M
as of Sep 24, 2024; not a fund size
Peak GAV
$55.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$318,500
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
10 filings
Mar 29, 2018 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Sep 24, 2024
Mar 29, 2018$46.2M then
Owners20 as of Sep 24, 2024
Mar 29, 201820 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-294364reportedthe 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• R••• E••••• I••••••••• P••••••• V• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 13%reportedadviser and related persons