DFX Intelligence
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Private fund
M•• C•••••• P••••••• F••• V• L•
Gross asset value
$0
as of Mar 31, 2026; not a fund size
Peak GAV
$357M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$848,681
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
15 filings
Mar 30, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2026
Mar 30, 2012$60.3M then
Owners25 as of Mar 31, 2026
Mar 30, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdom, reported
- Clients solicited
- noreported
- Form D file number
- 021-150229reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I••••••••• J•••••St. Helier, Jersey · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- M•• C•••••• P••••••• F••• V• L•••••• P••••••••• · 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