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••••••••• R••• E••••• P••••••• I••••••••• I••••• L•••
Gross asset value
$2.3M
as of Jul 30, 2026; not a fund size
Peak GAV
$25.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
92%
Reported
28 filings
Mar 30, 2016 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Jul 30, 2026
Mar 30, 2016$25.7M then
Owners4 as of Jul 30, 2026
Mar 30, 201667 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
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