DFX Intelligence
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Private fund
M•• E••••••••• ••••••••• L•
Gross asset value
$3.9M
as of Mar 27, 2026; not a fund size
Peak GAV
$6.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2018 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Mar 27, 2026
Mar 30, 2018$4.0M then
Owners3 as of Mar 27, 2026
Mar 30, 20183 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-28181601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
Across DFX
shared identifiers only
- M•• E••••••••• ••••••••• 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
- 9.0%reportedadviser and related persons