DFX Intelligence
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Private fund
M•• S••••• P•••••••• L•••
Gross asset value
$19.0M
as of Aug 24, 2026; not a fund size
Peak GAV
$251M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
42 filings
Feb 24, 2017 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.0M as of Aug 24, 2026
Feb 24, 2017$180M then
Owners56 as of Aug 24, 2026
Feb 24, 201755 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-277124reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- M•• S••••• P•••••••• 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
- 0.0%reportedadviser and related persons