DFX Intelligence
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Private fund
M••••••• V••••••• I••• L•••
Gross asset value
$149M
as of Mar 12, 2026; not a fund size
Peak GAV
$262M
highest filing
Owners
49
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
90%
Reported
12 filings
Oct 25, 2016 to Mar 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Mar 12, 2026
Oct 25, 2016$46.5M then
Owners49 as of Mar 12, 2026
Oct 25, 201612 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
- 021-269169reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• C•••••••••Durham, North Carolina
- B••Los Angeles, California
Across DFX
shared identifiers only
- M••••••• V••••••• 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
- 5.0%reportedadviser and related persons