DFX Intelligence
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Private fund
M•• M•••••••• F••• I• L••
Gross asset value
$31,153
as of Sep 14, 2026; not a fund size
Peak GAV
$73.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
May 27, 2016 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31,153 as of Sep 14, 2026
May 27, 2016$14.7M then
Owners2 as of Sep 14, 2026
May 27, 20162 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New York, New York · LEI 984500653R409CC5AB28
Across DFX
shared identifiers only
- M•• M•••••••• F••• I• 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
- 100%reportedadviser and related persons