DFX Intelligence
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Private fund
M•• C•••••• M••••• F••• L•
Gross asset value
$127M
as of Mar 29, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
3%
Reported
11 filings
May 1, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Mar 29, 2024
May 1, 2020$24.3M then
Owners40 as of Mar 29, 2024
May 1, 202011 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-363936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- The Northern Trust International Banking CorpJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
- M•• C•••••• M••••• F••• L• · vcshared 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
- 3.0%reportedadviser and related persons