DFX Intelligence
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M•• F•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $299M
- Peak GAV
- $1.0B
- Owners
- 11
as of Mar 30, 2026; not a fund size
asset manager 805-4497224079
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
19 filings
Mar 28, 2013 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$299M as of Mar 30, 2026
Mar 28, 2013$1.0B then
Owners11 as of Mar 30, 2026
Mar 28, 201311 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
- 021-120120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• I•••••••••New York, New York
- I••••••••• B•••••• L••Greenwich, Connecticut
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S• A••••••• S••••••••• L••New York, New York
- T• B•••New York, New York
- U•• A•Zurich, Switzerland
- U•• S••••••••• L••Stamford, Connecticut
- W•••• F•••• B••• N•••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| D•••• B••••••executive officer | New York, NY | 13 | Oct 8, 2020 to Oct 3, 2025 |
| R••••• G••••••executive officer | New York, NY | 13 | Oct 8, 2020 to Oct 3, 2025 |
| M•• A•••• M••••••••• L••entitypromoter | New York, NY | 11 | Oct 8, 2020 to Oct 3, 2025 |
| N••• B•••••executive officer | New York, NY | 3 | n/a |
| R••••• G••••••executive officer | New York, NY | 3 | n/a |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (2 of 5 here); every other name is as filed and is not joined to anyone.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 13%reportedadviser and related persons